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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.6M 0.79%
72,720
-336
-0.5% -$48.8K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$10.3M 0.76%
271,234
-5,705
-2% -$234K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.78B
$8.79M 0.65%
59,214
-1,560
-3% -$248K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$8.4M 0.62%
54,312
+1,828
+3% +$332K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$8.38M 0.62%
70,163
-1,051
-1% -$128K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$7.91M 0.58%
14,069
+3,929
+39% +$2.32M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.66M 0.57%
277,822
-3,243
-1% -$88.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.41M 0.55%
148,703
-1,077
-0.7% -$54K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.33M 0.54%
316,402
-5,629
-2% -$129K
AMZN icon
35
Amazon
AMZN
$2.66T
$7.19M 0.53%
37,803
+3,669
+11% +$796K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$7.08M 0.52%
26,755
-402
-1% -$107K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.06M 0.52%
53,884
-415
-0.8% -$56.1K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.71M 0.5%
67,922
-660
-1% -$71.6K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$6.13M 0.45%
131,027
-905
-0.7% -$42.1K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.8B
$6.13M 0.45%
66,308
-9,527
-13% -$928K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$5.76M 0.43%
36,884
-42
-0.1% -$7.69K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.49M 0.41%
105,664
-3,193
-3% -$163K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.27M 0.39%
16,194
-440
-3% -$159K
PRMB
44
Primo Brands
PRMB
$9.01B
$5.17M 0.38%
+145,607
New +$4.76M
TSLA icon
45
Tesla
TSLA
$1.43T
$4.99M 0.37%
19,240
+184
+1% +$61.3K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.79M 0.35%
49,662
-617
-1% -$61.6K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.52M 0.33%
20,662
-471
-2% -$102K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.35M 0.32%
53,214
-367
-0.7% -$29.3K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$4.13M 0.31%
16,693
-417
-2% -$108K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.05M 0.3%
100,626
+4,923
+5% +$196K
1
2
3 4 5

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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.