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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
-0.37%
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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
+$10.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$4.76M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$50.7B
$236K 0.02%
+3,485
New +$232K
NKE icon
327
Nike
NKE
$64.5B
$236K 0.02%
3,718
+256
+7% +$18.8K
APD icon
328
Air Products & Chemicals
APD
$66.1B
$234K 0.02%
795
+9
+1% +$2.78K
CNC icon
329
Centene
CNC
$32.5B
$234K 0.02%
+3,860
New +$233K
AMT icon
330
American Tower
AMT
$77.8B
$232K 0.02%
+1,067
New +$209K
LHX icon
331
L3Harris
LHX
$52.3B
$232K 0.02%
1,107
+53
+5% +$11.1K
GLD icon
332
SPDR Gold Trust
GLD
$129B
$232K 0.02%
+804
New +$213K
SNPS icon
333
Synopsys
SNPS
$72.5B
$224K 0.02%
+522
New +$254K
AMAT icon
334
Applied Materials
AMAT
$417B
$221K 0.02%
+1,525
New +$256K
VRSN icon
335
VeriSign
VRSN
$25.3B
$221K 0.02%
+871
New +$198K
PUK icon
336
Prudential
PUK
$35.2B
$220K 0.02%
+10,244
New +$183K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$70.5B
$218K 0.02%
344
-68
-17% -$46.8K
DTE icon
338
DTE Energy
DTE
$30.4B
$218K 0.02%
+1,578
New +$201K
GD icon
339
General Dynamics
GD
$100B
$218K 0.02%
+799
New +$208K
VTV icon
340
Vanguard Value ETF
VTV
$185B
$218K 0.02%
1,260
+4
+0.3% +$698
JHG
341
DELISTED
Janus Henderson
JHG
$216K 0.02%
5,983
+242
+4% +$9.97K
COIN icon
342
Coinbase
COIN
$42.3B
$215K 0.02%
1,247
+61
+5% +$14.8K
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.18B
$213K 0.02%
+4,028
New +$207K
MET icon
344
MetLife
MET
$59.8B
$211K 0.02%
+2,628
New +$219K
TEF
345
DELISTED
Telefonica
TEF
$207K 0.02%
44,485
+13,731
+45% +$58.9K
ADP icon
346
Automatic Data Processing
ADP
$102B
$204K 0.02%
+669
New +$202K
O icon
347
Realty Income
O
$60.8B
$204K 0.02%
+3,520
New +$195K
TGT icon
348
Target
TGT
$63.4B
$204K 0.02%
1,955
-67
-3% -$8.37K
CRH icon
349
CRH
CRH
$66.8B
$203K 0.02%
+2,311
New +$227K
PLD icon
350
Prologis
PLD
$138B
$202K 0.01%
+1,804
New +$209K
12 13
14
15 16

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SBIA
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PAME
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Callan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Callan Capital held 392 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Callan Capital's Q1 2025 filing shows 45 new, 215 increased, 85 reduced and 23 closed positions. Its largest new stake was Primo Brands: 145,607 shares worth $5.17M. The largest sale was Meta Platforms (Facebook), an estimated $23M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Callan Capital's largest Q1 2025 buy was Primo Brands: 145,607 shares worth $5.17M.
  • Callan Capital added most to Schwab Fundamental US Small Company Index ETF in Q1 2025, an estimated $4.7M increase.
  • Callan Capital's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $23M.
  • Callan Capital fully exited Xtrackers Artificial Intelligence and Big Data ETF in Q1 2025, selling an estimated $333K.
  • Callan Capital's ten largest holdings make up 47% of its $1.35B portfolio in Q1 2025.
  • Callan Capital opened 45 new positions and closed 23 in Q1 2025.
  • Callan Capital's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.