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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.34M 0.3%
7,572
-16
-0.2% -$8.85K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.25M 0.3%
123,917
-1,846
-1% -$61K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.98M 0.28%
63,829
-1,336
-2% -$80.6K
LLY icon
54
Eli Lilly
LLY
$1.05T
$3.83M 0.27%
4,320
+377
+10% +$339K
ORCL icon
55
Oracle
ORCL
$435B
$3.73M 0.26%
21,916
+636
+3% +$92.1K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.73M 0.26%
90,068
-4,990
-5% -$204K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.64M 0.25%
38,008
-219
-0.6% -$20.2K
VDE icon
58
Vanguard Energy ETF
VDE
$10.7B
$3.54M 0.25%
28,908
+274
+1% +$34.3K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.53M 0.25%
100,479
-4,717
-4% -$156K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.47M 0.24%
68,119
-1,602
-2% -$81.4K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$3.44M 0.24%
53,186
+203
+0.4% +$12.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.23%
7,094
+113
+2% +$50K
NVO
63
Novo Nordisk
NVO
$202B
$3.15M 0.22%
26,416
+1,719
+7% +$229K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.1M 0.22%
58,415
– –
AVGO icon
65
Broadcom
AVGO
$1.75T
$2.5M 0.17%
14,478
+2,698
+23% +$433K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.46M 0.17%
95,568
+18,938
+25% +$470K
COST icon
67
Costco
COST
$419B
$2.45M 0.17%
2,765
+548
+25% +$476K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.27M 0.16%
56,324
-1,470
-3% -$54.5K
HD icon
69
Home Depot
HD
$329B
$2.25M 0.16%
5,551
+528
+11% +$193K
NFLX icon
70
Netflix
NFLX
$340B
$2.21M 0.15%
31,120
+2,360
+8% +$158K
JPM icon
71
JPMorgan Chase
JPM
$951B
$2.19M 0.15%
10,405
+1,125
+12% +$237K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.15%
32,916
+1,964
+6% +$123K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$137B
$2.1M 0.15%
4,521
+81
+2% +$38.9K
WMT icon
74
Walmart Inc
WMT
$820B
$2.05M 0.14%
25,336
+1,677
+7% +$123K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.14%
3,753
+19
+0.5% +$9.66K
1 2
3
4 5

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MBA
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SIA
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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
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LC
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TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
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.