We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$1.06B
AUM Growth
+$126M
Cap. Flow
+$31.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
50.38%
Holding
252
New
48
Increased
91
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.6M
3
AAPL icon
Apple
AAPL
+$4.43M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.79M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.07M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$2.65M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.2%
2 Technology 5.81%
3 Healthcare 1.72%
4 Financials 1.08%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 0.32%
7,150
-2,449
-26% -$1.09M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.31%
23,622
+6,915
+41% +$929K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$3.04M 0.29%
52,431
+532
+1% +$29K
OMFL icon
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3M 0.28%
58,434
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$2.41M 0.23%
15,865
-2,977
-16% -$417K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.22%
16,745
+3,172
+23% +$430K
NVO
57
Novo Nordisk
NVO
$202B
$2.2M 0.21%
21,259
+15,366
+261% +$1.52M
ORCL icon
58
Oracle
ORCL
$435B
$2.14M 0.2%
20,324
-6,852
-25% -$748K
EW icon
59
Edwards Lifesciences
EW
$52B
$2.12M 0.2%
+27,756
New +$1.93M
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.11B
$2.11M 0.2%
41,064
+36,406
+782% +$1.77M
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$19B
$2.09M 0.2%
+36,225
New +$1.95M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.92M 0.18%
60,716
+11,992
+25% +$367K
TSLA icon
63
Tesla
TSLA
$1.38T
$1.82M 0.17%
7,315
+62
+0.9% +$14.7K
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.81M 0.17%
+39,472
New +$1.74M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.81M 0.17%
76,716
+2
+0% +$42
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.17%
31,040
-404
-1% -$21.6K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$1.75M 0.16%
19,751
-5,645
-22% -$447K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$137B
$1.71M 0.16%
4,191
+3,091
+281% +$1.14M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.69M 0.16%
39,446
-804
-2% -$32.1K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$1.68M 0.16%
6,890
-10
-0.1% -$2.46K
LLY icon
71
Eli Lilly
LLY
$1.05T
$1.65M 0.16%
2,828
+1,779
+170% +$1.04M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.16%
3,772
+130
+4% +$53.2K
ADBE icon
73
Adobe
ADBE
$116B
$1.48M 0.14%
2,475
-28
-1% -$16.1K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.55B
$1.47M 0.14%
14,610
-32,269
-69% -$2.65M
HD icon
75
Home Depot
HD
$329B
$1.47M 0.14%
4,241
+209
+5% +$64.7K
1 2
3
4 5

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Capital held 252 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $31.9M of net new capital in Q4 2023, opening 48 new positions and adding to 91 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $2.65M trimmed.

  • Callan Capital's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 36,225 shares worth $2.09M.
  • Callan Capital added most to NVIDIA in Q4 2023, an estimated $11.4M increase.
  • Callan Capital's biggest Q4 2023 reduction was Innovative Industrial Properties, cutting an estimated $2.65M.
  • Callan Capital fully exited Fortinet in Q4 2023, selling an estimated $3.07M.
  • Callan Capital's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2023.
  • Callan Capital opened 48 new positions and closed 18 in Q4 2023.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Callan Capital's 13F filing for Q4 2023, filed 2 Feb 2024.