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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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.25B
$10.8M 0.79%
405,985
-6,493
-2% -$178K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$10.1M 0.74%
73,056
-2,430
-3% -$356K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$9.94M 0.73%
52,484
-5,999
-10% -$1.05M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.88B
$9.42M 0.69%
60,774
-828
-1% -$126K
VFH icon
30
Vanguard Financials ETF
VFH
$13.9B
$8.41M 0.61%
71,214
-422
-0.6% -$49.9K
TSLA icon
31
Tesla
TSLA
$1.38T
$7.7M 0.56%
19,056
+479
+3% +$154K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.69M 0.56%
68,582
-6,106
-8% -$653K
AMZN icon
33
Amazon
AMZN
$2.87T
$7.49M 0.55%
34,134
-745
-2% -$152K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.48M 0.55%
281,065
+22,867
+9% +$646K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.5B
$7.35M 0.54%
75,835
-32
-0% -$3.14K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.31M 0.53%
322,031
+983
+0.3% +$22.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.24M 0.53%
149,780
-7,898
-5% -$382K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.15M 0.52%
54,299
-1,643
-3% -$226K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$7.03M 0.51%
36,926
-6,370
-15% -$1.12M
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$6.89M 0.5%
27,157
+55
+0.2% +$14.8K
NMRA icon
41
Neumora Therapeutics
NMRA
$261M
$6.74M 0.49%
636,194
-25,000
-4% -$300K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.24M 0.46%
16,634
+237
+1% +$85.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$5.97M 0.44%
10,140
+34
+0.3% +$20.1K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.97M 0.44%
131,932
-1,577
-1% -$75.8K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.21M 0.38%
108,857
-6,332
-5% -$314K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.87M 0.36%
50,279
-1,257
-2% -$120K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.47M 0.33%
21,133
+668
+3% +$145K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.07B
$4.35M 0.32%
17,110
-156
-0.9% -$41.5K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.21M 0.31%
53,581
-2,258
-4% -$183K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.08M 0.3%
117,828
-6,089
-5% -$214K
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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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.