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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
ACES icon
351
ALPS Clean Energy ETF
ACES
$112M
– –
-9,141
Closed -$257K
ADP icon
352
Automatic Data Processing
ADP
$114B
– –
-1,019
Closed -$243K
ATMP icon
353
iPath Select MLP ETN
ATMP
$645M
– –
-28,186
Closed -$707K
BDX icon
354
Becton Dickinson
BDX
$51.6B
– –
-7,100
Closed -$1.66M
HOMB icon
355
Home BancShares
HOMB
$5.93B
– –
-69,513
Closed -$1.67M
MCK icon
356
McKesson
MCK
$104B
– –
-354
Closed -$207K
PHM icon
357
Pultegroup
PHM
$24.5B
– –
-1,863
Closed -$205K
SNPS icon
358
Synopsys
SNPS
$84.8B
– –
-407
Closed -$242K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-5,649
Closed -$453K
SQSP
360
DELISTED
Squarespace, Inc.
SQSP
– –
-7,198
Closed -$314K
11 12 13 14
15

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AP
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MW
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SBIA
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LC
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PAME
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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.