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
-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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.98M 0.29%
63,829
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.93M 0.29%
38,731
+723
+2% +$72.1K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.77M 0.28%
95,703
+5,635
+6% +$226K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.67M 0.27%
6,257
-1,315
-17% -$775K
ORCL icon
55
Oracle
ORCL
$435B
$3.66M 0.27%
21,935
+19
+0.1% +$3.38K
VDE icon
56
Vanguard Energy ETF
VDE
$10.7B
$3.49M 0.26%
28,795
-113
-0.4% -$14.4K
AVGO icon
57
Broadcom
AVGO
$1.75T
$3.44M 0.25%
14,858
+380
+3% +$70.3K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3.22M 0.24%
100,733
+254
+0.3% +$8.61K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$3.18M 0.23%
53,995
+809
+2% +$50.1K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.17M 0.23%
58,415
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$3.17M 0.23%
4,100
-220
-5% -$182K
NFLX icon
62
Netflix
NFLX
$340B
$2.97M 0.22%
33,360
+2,240
+7% +$184K
JPM icon
63
JPMorgan Chase
JPM
$951B
$2.71M 0.2%
11,311
+906
+9% +$211K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.18%
5,446
-1,648
-23% -$761K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.43M 0.18%
94,155
-1,413
-1% -$37.6K
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.54B
$2.41M 0.18%
52,181
+16,876
+48% +$838K
RBRK icon
67
Rubrik
RBRK
$19.2B
$2.4M 0.18%
36,711
-10,319
-22% -$510K
WMT icon
68
Walmart Inc
WMT
$820B
$2.27M 0.17%
25,173
-163
-0.6% -$14.1K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.24M 0.16%
44,075
-24,044
-35% -$1.22M
NVO
70
Novo Nordisk
NVO
$202B
$2.18M 0.16%
25,319
-1,097
-4% -$119K
HD icon
71
Home Depot
HD
$329B
$2.1M 0.15%
5,395
-156
-3% -$63.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.05M 0.15%
54,136
-2,188
-4% -$86.8K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.97M 0.14%
8,193
+3
+0% +$738
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.14%
3,511
-242
-6% -$131K
NOW icon
75
ServiceNow
NOW
$150B
$1.89M 0.14%
8,895
+290
+3% +$58.7K
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 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.