We are live on
!
Find out more
CC
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
+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
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
360
New
46
Increased
193
Reduced
88
Closed
11
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
4.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.21M |
| 5 |
Rubrik
RBRK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.99M |
| 4 |
Home BancShares
HOMB
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $12M | 0.84% |
412,478
-7,524
| -2% | -$210K |
2022 Q2
9 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11.6M | 0.81% |
75,486
-1,082
| -1% | -$164K |
2013 Q2
45 quarters
|
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.7M | 0.68% |
58,483
+24,507
| +72% | +$4.11M |
2020 Q1
18 quarters
|
|
29
Vanguard Communication Services ETF
VOX
$5.97B
| $8.96M | 0.63% |
61,602
-201
| -0.3% | -$27.8K |
2018 Q4
23 quarters
|
|
30
Neumora Therapeutics
NMRA
$89M
| $8.73M | 0.61% |
661,194
| – | – |
2024 Q1
2 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $7.87M | 0.55% |
71,636
+2,430
| +4% | +$258K |
2017 Q1
30 quarters
|
|
32
Vanguard Health Care ETF
VHT
$19.8B
| $7.65M | 0.53% |
27,102
-927
| -3% | -$257K |
2017 Q1
30 quarters
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $7.63M | 0.53% |
321,048
+9,230
| +3% | +$216K |
2022 Q2
9 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.58M | 0.53% |
55,942
-1,458
| -3% | -$185K |
2013 Q2
45 quarters
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.53M | 0.53% |
258,198
-17,678
| -6% | -$478K |
2015 Q4
35 quarters
|
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7.48M | 0.52% |
74,688
-1,678
| -2% | -$157K |
2013 Q2
45 quarters
|
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $7.24M | 0.51% |
43,296
+22,267
| +106% | +$3.77M |
2020 Q1
18 quarters
|
|
38
Avantis US Equity ETF
AVUS
$14.6B
| $7.22M | 0.5% |
75,867
-6,883
| -8% | -$632K |
2022 Q3
8 quarters
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $7.15M | 0.5% |
157,678
-10,484
| -6% | -$457K |
2013 Q2
45 quarters
|
|
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.01M | 0.49% |
26,606
+466
| +2% | +$118K |
2022 Q4
7 quarters
|
|
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $6.65M | 0.46% |
133,509
-1,085
| -0.8% | -$51K |
2020 Q2
17 quarters
|
|
42
Amazon
AMZN
$2.7T
| $6.5M | 0.45% |
34,879
+5,326
| +18% | +$972K |
2020 Q1
18 quarters
|
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $6M | 0.42% |
115,189
-4,325
| -4% | -$217K |
2021 Q4
11 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$880B
| $5.83M | 0.41% |
10,106
+36
| +0.4% | +$20K |
2015 Q4
35 quarters
|
|
45
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $5.58M | 0.39% |
16,397
+114
| +0.7% | +$36.4K |
2017 Q1
30 quarters
|
|
46
Tesla
TSLA
$1.4T
| $4.86M | 0.34% |
18,577
+1,010
| +6% | +$230K |
2020 Q1
18 quarters
|
|
47
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4.66M | 0.33% |
51,536
-2,785
| -5% | -$240K |
2021 Q4
11 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.63M | 0.32% |
55,839
-2,614
| -4% | -$210K |
2013 Q2
45 quarters
|
|
49
Vanguard Industrials ETF
VIS
$8.03B
| $4.49M | 0.31% |
17,266
-82
| -0.5% | -$20.1K |
2017 Q1
30 quarters
|
|
50
Vanguard Consumer Staples ETF
VDC
$8.01B
| $4.47M | 0.31% |
20,465
+49
| +0.2% | +$10.4K |
2017 Q1
30 quarters
|
|
Similar funds
PRO
MBA
SIA
AP
MW
SBIA
LC
TW
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.