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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$1.37B
AUM Growth
-$64.3M
Cap. Flow
-$43.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.52%
Holding
377
New
28
Increased
131
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$838K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$774K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.68M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.29%
2 Communication Services 11.5%
3 Technology 7.67%
4 Healthcare 2.29%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$58.7B
$262K 0.02%
3,462
-404
-10% -$31.7K
FOXA icon
277
Fox Class A
FOXA
$28.8B
$262K 0.02%
5,385
+371
+7% +$16.7K
KR icon
278
Kroger
KR
$35.4B
$261K 0.02%
4,275
+74
+2% +$4.34K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$260K 0.02%
26,765
-2,713
-9% -$26.8K
ARW icon
280
Arrow Electronics
ARW
$10.4B
$260K 0.02%
2,296
-873
-28% -$108K
RACE icon
281
Ferrari
RACE
$73.9B
$259K 0.02%
610
-156
-20% -$70.4K
GEV icon
282
GE Vernova
GEV
$243B
$258K 0.02%
783
-107
-12% -$33.4K
CHKP icon
283
Check Point Software Technologies
CHKP
$14.1B
$256K 0.02%
1,372
-368
-21% -$69.3K
PLTR icon
284
Palantir
PLTR
$448B
$254K 0.02%
+3,355
New +$195K
SYK icon
285
Stryker
SYK
$127B
$252K 0.02%
701
+40
+6% +$14.8K
UBER icon
286
Uber
UBER
$161B
$251K 0.02%
4,153
-1,046
-20% -$74.7K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.02%
2,488
– –
AFL icon
288
Aflac
AFL
$58.4B
$246K 0.02%
2,378
+414
+21% +$45.1K
PXH icon
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$245K 0.02%
11,986
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.3B
$245K 0.02%
2,649
-127
-5% -$12.7K
TRV icon
291
Travelers Companies
TRV
$77.2B
$245K 0.02%
1,016
+2
+0.2% +$499
SPOT icon
292
Spotify
SPOT
$113B
$245K 0.02%
+547
New +$234K
JHG
293
DELISTED
Janus Henderson
JHG
$244K 0.02%
5,741
+287
+5% +$12.2K
KLAC icon
294
KLA
KLAC
$229B
$244K 0.02%
3,870
-220
-5% -$14.9K
EPD icon
295
Enterprise Products Partners
EPD
$84.3B
$242K 0.02%
7,711
-23,771
-76% -$730K
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$241K 0.02%
+5,000
New +$251K
IG icon
297
Principal Investment Grade Corporate Active ETF
IG
$202M
$239K 0.02%
11,762
– –
ICE icon
298
Intercontinental Exchange
ICE
$91.1B
$238K 0.02%
1,594
+79
+5% +$12.5K
JLL icon
299
Jones Lang LaSalle
JLL
$17.4B
$236K 0.02%
932
-7
-0.7% -$1.87K
APH icon
300
Amphenol
APH
$194B
$234K 0.02%
3,366
-414
-11% -$29K
10 11
12
13 14

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Callan Capital held 377 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Callan Capital withdrew a net $43.4M in Q4 2024, closing 30 positions and reducing 163 holdings. Its most notable exit was St. Joe Company, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Callan Capital opened a new position in Marvell Technology worth $500K.

  • Callan Capital's largest Q4 2024 buy was Marvell Technology: 4,527 shares worth $500K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.57M increase.
  • Callan Capital's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.68M.
  • Callan Capital fully exited St. Joe Company in Q4 2024, selling an estimated $847K.
  • Callan Capital's ten largest holdings make up 49% of its $1.37B portfolio in Q4 2024.
  • Callan Capital opened 28 new positions and closed 30 in Q4 2024.
  • Callan Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.