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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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.25B
$12M 0.84%
412,478
-7,524
-2% -$210K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.6M 0.81%
75,486
-1,082
-1% -$164K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$9.7M 0.68%
58,483
+24,507
+72% +$4.11M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.88B
$8.96M 0.63%
61,602
-201
-0.3% -$27.8K
NMRA icon
30
Neumora Therapeutics
NMRA
$261M
$8.73M 0.61%
661,194
– –
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$7.87M 0.55%
71,636
+2,430
+4% +$258K
VHT icon
32
Vanguard Health Care ETF
VHT
$19.3B
$7.65M 0.53%
27,102
-927
-3% -$257K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.63M 0.53%
321,048
+9,230
+3% +$216K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.58M 0.53%
55,942
-1,458
-3% -$185K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.53M 0.53%
258,198
-17,678
-6% -$478K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.48M 0.52%
74,688
-1,678
-2% -$157K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7.24M 0.51%
43,296
+22,267
+106% +$3.77M
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.5B
$7.22M 0.5%
75,867
-6,883
-8% -$632K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.15M 0.5%
157,678
-10,484
-6% -$457K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.01M 0.49%
26,606
+466
+2% +$118K
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.65M 0.46%
133,509
-1,085
-0.8% -$51K
AMZN icon
42
Amazon
AMZN
$2.87T
$6.5M 0.45%
34,879
+5,326
+18% +$972K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6M 0.42%
115,189
-4,325
-4% -$217K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$5.83M 0.41%
10,106
+36
+0.4% +$20K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.58M 0.39%
16,397
+114
+0.7% +$36.4K
TSLA icon
46
Tesla
TSLA
$1.38T
$4.86M 0.34%
18,577
+1,010
+6% +$230K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.66M 0.33%
51,536
-2,785
-5% -$240K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 0.32%
55,839
-2,614
-4% -$210K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.07B
$4.49M 0.31%
17,266
-82
-0.5% -$20.1K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.47M 0.31%
20,465
+49
+0.2% +$10.4K
1
2
3 4 5

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SIA
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AP
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MW
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SBIA
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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.