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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 | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.28T
| $3.92M | 0.29% |
4,745
+645
| +16% | +$537K |
2022 Q4
9 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.74M | 0.28% |
6,694
+437
| +7% | +$257K |
2014 Q3
42 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.72M | 0.28% |
63,829
| – | – |
2024 Q2
3 quarters
|
|
54
Vanguard Energy ETF
VDE
$10.5B
| $3.64M | 0.27% |
28,080
-715
| -2% | -$90.3K |
2014 Q4
41 quarters
|
|
55
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $3.63M | 0.27% |
110,165
-7,663
| -7% | -$266K |
2022 Q2
11 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$73B
| $3.56M | 0.26% |
38,370
-361
| -0.9% | -$36.4K |
2024 Q2
3 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.24T
| $3.48M | 0.26% |
6,528
+1,082
| +20% | +$526K |
2022 Q2
11 quarters
|
|
58
Vanguard Total International Stock ETF
VXUS
$162B
| $3.36M | 0.25% |
54,140
+145
| +0.3% | +$8.96K |
2018 Q4
25 quarters
|
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $3.31M | 0.24% |
99,619
-1,114
| -1% | -$36.7K |
2019 Q3
22 quarters
|
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $3.11M | 0.23% |
58,415
| – | – |
2020 Q2
19 quarters
|
|
61
Netflix
NFLX
$260B
| $3.11M | 0.23% |
33,310
-50
| -0.1% | -$4.76K |
2020 Q1
20 quarters
|
|
62
Oracle
ORCL
$368B
| $3.08M | 0.23% |
22,024
+89
| +0.4% | +$14.5K |
2020 Q1
20 quarters
|
|
63
JPMorgan Chase
JPM
$908B
| $2.89M | 0.21% |
11,781
+470
| +4% | +$120K |
2020 Q1
20 quarters
|
|
64
Broadcom
AVGO
$1.58T
| $2.81M | 0.21% |
16,787
+1,929
| +13% | +$408K |
2022 Q3
10 quarters
|
|
65
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $2.64M | 0.2% |
56,044
+3,863
| +7% | +$181K |
2023 Q4
5 quarters
|
|
66
Walmart Inc
WMT
$996B
| $2.27M | 0.17% |
25,847
+674
| +3% | +$63.2K |
2020 Q1
20 quarters
|
|
67
Vertex Pharmaceuticals
VRTX
$139B
| $2.23M | 0.16% |
4,600
+211
| +5% | +$98.3K |
2022 Q4
9 quarters
|
|
68
Rubrik
RBRK
$22.7B
| $2.21M | 0.16% |
36,319
-392
| -1% | -$26.8K |
2024 Q3
2 quarters
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.21M | 0.16% |
94,156
+1
| +0% | +$25 |
2021 Q4
13 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $2.18M | 0.16% |
42,920
-1,155
| -3% | -$58.7K |
2020 Q1
20 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.06M | 0.15% |
52,148
-1,988
| -4% | -$77.7K |
2013 Q2
47 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.93M | 0.14% |
29,812
+1,924
| +7% | +$129K |
2013 Q2
47 quarters
|
|
73
Home Depot
HD
$350B
| $1.92M | 0.14% |
5,231
-164
| -3% | -$63.9K |
2020 Q1
20 quarters
|
|
74
Novartis
NVS
$308B
| $1.86M | 0.14% |
16,685
+5,366
| +47% | +$571K |
2023 Q4
5 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.82M | 0.13% |
8,193
| – | – |
2022 Q1
12 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.