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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
+7.2%
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
$1.43B
AUM Growth
+$216M
Cap. Flow
+$127M
Cap. Flow %
8.85%
Top 10 Hldgs %
48.22%
Holding
360
New
46
Increased
193
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$114M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.21M
5
RBRK icon
Rubrik
RBRK
+$1.56M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.99M
4
HOMB icon
Home BancShares
HOMB
+$1.67M
5
BDX icon
Becton Dickinson
BDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Communication Services 10.7%
3 Technology 6.97%
4 Healthcare 2.63%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
326
Pearson
PSO
$10.1B
$208K 0.01%
+15,327
New +$206K
JHG
327
DELISTED
Janus Henderson
JHG
$208K 0.01%
+5,454
New +$197K
INCY icon
328
Incyte
INCY
$25.2B
$207K 0.01%
+3,129
New +$200K
EA
329
DELISTED
Electronic Arts
EA
$205K 0.01%
+1,430
New +$207K
KHC icon
330
Kraft Heinz
KHC
$30.5B
$204K 0.01%
+5,811
New +$200K
GD icon
331
General Dynamics
GD
$103B
$204K 0.01%
+675
New +$198K
GLD icon
332
SPDR Gold Trust
GLD
$149B
$204K 0.01%
+839
New +$192K
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.9B
$204K 0.01%
+2,476
New +$193K
ILMN icon
334
Illumina
ILMN
$32.6B
$201K 0.01%
+1,545
New +$191K
NGG icon
335
National Grid
NGG
$79.8B
$201K 0.01%
+3,058
New +$187K
LMT icon
336
Lockheed Martin
LMT
$130B
$201K 0.01%
+343
New +$184K
INGN icon
337
Inogen
INGN
$146M
$200K 0.01%
20,611
-17,583
-46% -$185K
TEF
338
DELISTED
Telefonica
TEF
$173K 0.01%
35,668
+6,316
+22% +$28.7K
CIO
339
DELISTED
City Office REIT
CIO
$155K 0.01%
26,484
– –
NWG icon
340
NatWest
NWG
$73B
$154K 0.01%
16,445
+4,387
+36% +$39K
USBC
341
USBC Inc
USBC
$165M
$106K 0.01%
9,250
– –
GRAB icon
342
Grab
GRAB
$14.8B
$98.4K 0.01%
25,906
+8,809
+52% +$30K
EQ icon
343
Equillium
EQ
$152M
$82.9K 0.01%
99,688
– –
OPI
344
DELISTED
Office Properties Income Trust
OPI
$68.1K ﹤0.01%
31,250
– –
CNTB
345
Connect Biopharma Holdings
CNTB
$140M
$60.2K ﹤0.01%
+41,823
New +$51K
ALLO icon
346
Allogene Therapeutics
ALLO
$698M
$59K ﹤0.01%
21,089
– –
IBRX icon
347
ImmunityBio
IBRX
$8.53B
$44.8K ﹤0.01%
12,055
– –
VTYX
348
DELISTED
Ventyx Biosciences
VTYX
$35.6K ﹤0.01%
16,310
– –
DYAI icon
349
Dyadic International
DYAI
$24.6M
$28.3K ﹤0.01%
27,174
– –
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-9,357
Closed -$674K
11 12 13
14
15

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MBA
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SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Capital held 360 positions worth $1.43B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Callan Capital deployed $127M of net new capital in Q3 2024, opening 46 new positions and adding to 193 existing holdings. Its largest new stake was Rubrik: 47,030 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Callan Capital's largest Q3 2024 buy was Rubrik: 47,030 shares worth $1.51M.
  • Callan Capital added most to Meta Platforms (Facebook) in Q3 2024, an estimated $114M increase.
  • Callan Capital's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Callan Capital fully exited Home BancShares in Q3 2024, selling an estimated $1.67M.
  • Callan Capital's ten largest holdings make up 48% of its $1.43B portfolio in Q3 2024.
  • Callan Capital opened 46 new positions and closed 11 in Q3 2024.
  • Callan Capital's portfolio value rose 18% quarter-over-quarter to $1.43B.

Based on Callan Capital's 13F filing for Q3 2024, filed 12 Nov 2024.