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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
AIG icon
301
American International
AIG
$40.2B
$233K 0.02%
+3,195
New +$240K
EVRG icon
302
Evergy
EVRG
$18.6B
$230K 0.02%
+3,733
New +$231K
CTSH icon
303
Cognizant
CTSH
$28.8B
$229K 0.02%
2,976
+99
+3% +$7.75K
BTI icon
304
British American Tobacco
BTI
$121B
$229K 0.02%
6,293
-226
-3% -$8.16K
APD icon
305
Air Products & Chemicals
APD
$68.6B
$228K 0.02%
786
+15
+2% +$4.71K
EQNR icon
306
Equinor
EQNR
$98.2B
$222K 0.02%
+9,358
New +$225K
LHX icon
307
L3Harris
LHX
$48.9B
$222K 0.02%
1,054
-63
-6% -$15.1K
BNS icon
308
Scotiabank
BNS
$113B
$218K 0.02%
4,058
-517
-11% -$27.9K
DOX icon
309
Amdocs
DOX
$6.57B
$217K 0.02%
2,552
-210
-8% -$18.4K
STM icon
310
STMicroelectronics
STM
$44B
$214K 0.02%
8,572
+913
+12% +$24.2K
CNI icon
311
Canadian National Railway
CNI
$76.2B
$214K 0.02%
2,104
-501
-19% -$54.8K
CL icon
312
Colgate-Palmolive
CL
$72.3B
$213K 0.02%
2,346
-151
-6% -$14.4K
ROP icon
313
Roper Technologies
ROP
$42.2B
$213K 0.02%
410
-94
-19% -$51.6K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.02%
1,256
-3,636
-74% -$638K
CHRD icon
315
Chord Energy
CHRD
$7.99B
$212K 0.02%
+1,809
New +$227K
ZBH icon
316
Zimmer Biomet
ZBH
$19.2B
$209K 0.02%
+1,982
New +$213K
EA
317
DELISTED
Electronic Arts
EA
$208K 0.02%
1,421
-9
-0.6% -$1.39K
ILMN icon
318
Illumina
ILMN
$32.6B
$206K 0.02%
1,545
– –
LYG icon
319
Lloyds Banking Group
LYG
$85.7B
$205K 0.02%
75,273
-22,071
-23% -$63K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$58.6B
$204K 0.01%
+3,839
New +$181K
FTAI icon
321
FTAI Aviation
FTAI
$20B
$203K 0.01%
+1,412
New +$208K
UPS icon
322
United Parcel Service
UPS
$89.6B
$203K 0.01%
1,612
-377
-19% -$49.6K
INCY icon
323
Incyte
INCY
$25.2B
$202K 0.01%
2,929
-200
-6% -$14.3K
NWG icon
324
NatWest
NWG
$73B
$200K 0.01%
19,633
+3,188
+19% +$31.6K
INGN icon
325
Inogen
INGN
$146M
$184K 0.01%
20,111
-500
-2% -$4.68K
11 12
13
14 15

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SBIA
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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.