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Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
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
(-1.1%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Brands
PRMB
|
+$4.76M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.18M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$928K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.13% |
| 2 | Communication Services | 9.8% |
| 3 | Technology | 7.13% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $10.6M | 0.79% |
72,720
-336
| -0.5% | -$48.8K |
2013 Q2
47 quarters
|
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $10.3M | 0.76% |
271,234
-5,705
| -2% | -$234K |
2013 Q2
47 quarters
|
|
28
Vanguard Communication Services ETF
VOX
$5.68B
| $8.79M | 0.65% |
59,214
-1,560
| -3% | -$248K |
2018 Q4
25 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.4M | 0.62% |
54,312
+1,828
| +3% | +$332K |
2020 Q1
20 quarters
|
|
30
Vanguard Financials ETF
VFH
$13.3B
| $8.38M | 0.62% |
70,163
-1,051
| -1% | -$128K |
2017 Q1
32 quarters
|
|
|
31
iShares Core S&P 500 ETF
IVV
$881B
| $7.91M | 0.58% |
14,069
+3,929
| +39% | +$2.32M |
2015 Q4
37 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.66M | 0.57% |
277,822
-3,243
| -1% | -$88.8K |
2015 Q4
37 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $7.41M | 0.55% |
148,703
-1,077
| -0.7% | -$54K |
2013 Q2
47 quarters
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $7.33M | 0.54% |
316,402
-5,629
| -2% | -$129K |
2022 Q2
11 quarters
|
|
35
Amazon
AMZN
$2.68T
| $7.19M | 0.53% |
37,803
+3,669
| +11% | +$796K |
2020 Q1
20 quarters
|
|
36
Vanguard Health Care ETF
VHT
$20.1B
| $7.08M | 0.52% |
26,755
-402
| -1% | -$107K |
2017 Q1
32 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $7.06M | 0.52% |
53,884
-415
| -0.8% | -$56.1K |
2013 Q2
47 quarters
|
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.71M | 0.5% |
67,922
-660
| -1% | -$71.6K |
2013 Q2
47 quarters
|
|
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $6.13M | 0.45% |
131,027
-905
| -0.7% | -$42.1K |
2020 Q2
19 quarters
|
|
|
40
Avantis US Equity ETF
AVUS
$14.7B
| $6.13M | 0.45% |
66,308
-9,527
| -13% | -$928K |
2022 Q3
10 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.87T
| $5.76M | 0.43% |
36,884
-42
| -0.1% | -$7.69K |
2020 Q1
20 quarters
|
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $5.49M | 0.41% |
105,664
-3,193
| -3% | -$163K |
2021 Q4
13 quarters
|
|
43
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $5.27M | 0.39% |
16,194
-440
| -3% | -$159K |
2017 Q1
32 quarters
|
|
|
44
Primo Brands
PRMB
$7.18B
| $5.17M | 0.38% |
+145,607
| New | +$4.76M |
2025 Q1
0 quarters
|
|
45
Tesla
TSLA
$1.56T
| $4.99M | 0.37% |
19,240
+184
| +1% | +$61.3K |
2020 Q1
20 quarters
|
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.79M | 0.35% |
49,662
-617
| -1% | -$61.6K |
2021 Q4
13 quarters
|
|
47
Vanguard Consumer Staples ETF
VDC
$8.06B
| $4.52M | 0.33% |
20,662
-471
| -2% | -$102K |
2017 Q1
32 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.35M | 0.32% |
53,214
-367
| -0.7% | -$29.3K |
2013 Q2
47 quarters
|
|
49
Vanguard Industrials ETF
VIS
$7.99B
| $4.13M | 0.31% |
16,693
-417
| -2% | -$108K |
2017 Q1
32 quarters
|
|
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $4.05M | 0.3% |
100,626
+4,923
| +5% | +$196K |
2017 Q3
30 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Technology.
- 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.