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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
CI icon
351
Cigna
CI
$73.7B
– –
-859
Closed -$298K
EBAY icon
352
eBay
EBAY
$47B
– –
-3,302
Closed -$215K
ESAB icon
353
ESAB
ESAB
$4.75B
– –
-2,229
Closed -$237K
GD icon
354
General Dynamics
GD
$103B
– –
-675
Closed -$204K
GLD icon
355
SPDR Gold Trust
GLD
$149B
– –
-839
Closed -$204K
GLW icon
356
Corning
GLW
$128B
– –
-5,506
Closed -$249K
IDYA icon
357
IDEAYA Biosciences
IDYA
$3.87B
– –
-6,726
Closed -$213K
IHF icon
358
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-4,028
Closed -$230K
JHX icon
359
James Hardie Industries
JHX
$17.4B
– –
-8,666
Closed -$348K
JOE icon
360
St. Joe Company
JOE
$3.83B
– –
-14,525
Closed -$847K
LMT icon
361
Lockheed Martin
LMT
$130B
– –
-343
Closed -$201K
MDLZ icon
362
Mondelez International
MDLZ
$79.6B
– –
-4,903
Closed -$361K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,476
Closed -$204K
NET icon
364
Cloudflare
NET
$107B
– –
-2,651
Closed -$214K
NGG icon
365
National Grid
NGG
$79.8B
– –
-3,058
Closed -$201K
NUE icon
366
Nucor
NUE
$56.8B
– –
-1,939
Closed -$292K
OPI
367
DELISTED
Office Properties Income Trust
OPI
– –
-31,250
Closed -$68.1K
PHG icon
368
Philips
PHG
$26.1B
– –
-9,670
Closed -$293K
SCHW
369
Charles Schwab
SCHW
$191B
– –
-4,287
Closed -$278K
SNN icon
370
Smith & Nephew
SNN
$12.1B
– –
-8,157
Closed -$254K
TEX icon
371
Terex
TEX
$7.28B
– –
-5,900
Closed -$312K
VTYX
372
DELISTED
Ventyx Biosciences
VTYX
– –
-16,310
Closed -$35.6K
WPM icon
373
Wheaton Precious Metals
WPM
$69.6B
– –
-3,411
Closed -$208K
PSTX
374
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-108,080
Closed -$309K
AGR
375
DELISTED
Avangrid, Inc.
AGR
– –
-7,341
Closed -$263K
12 13 14
15
16

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MBA
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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.