We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.81M | 0.13% |
3,528
+17
| +0.5% | +$9.19K |
2021 Q4
13 quarters
|
|
77
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.77M | 0.13% |
80,030
+32,211
| +67% | +$750K |
2021 Q4
13 quarters
|
|
78
Procter & Gamble
PG
$391B
| $1.76M | 0.13% |
10,355
+729
| +8% | +$122K |
2020 Q1
20 quarters
|
|
79
iShares US Financials ETF
IYF
$3.84B
| $1.76M | 0.13% |
15,627
-197
| -1% | -$22.6K |
2013 Q2
47 quarters
|
|
80
Vanguard Utilities ETF
VPU
$8.23B
| $1.7M | 0.13% |
9,934
-187
| -2% | -$31.6K |
2017 Q2
31 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.69M | 0.13% |
18,716
-674
| -3% | -$61.2K |
2017 Q1
32 quarters
|
|
82
Costco
COST
$472B
| $1.65M | 0.12% |
1,741
+246
| +16% | +$240K |
2021 Q4
13 quarters
|
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.61M | 0.12% |
37,446
+172
| +0.5% | +$7.52K |
2013 Q2
47 quarters
|
|
84
CrowdStrike
CRWD
$231B
| $1.6M | 0.12% |
18,100
-20
| -0.1% | -$1.9K |
2023 Q4
5 quarters
|
|
85
AbbVie
ABBV
$519B
| $1.55M | 0.11% |
7,408
+1,292
| +21% | +$251K |
2022 Q3
10 quarters
|
|
86
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $1.55M | 0.11% |
23,770
-1,106
| -4% | -$75K |
2023 Q4
5 quarters
|
|
87
Novo Nordisk
NVO
$179B
| $1.54M | 0.11% |
22,223
-3,096
| -12% | -$256K |
2021 Q4
13 quarters
|
|
88
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $1.53M | 0.11% |
26,949
-465
| -2% | -$25.7K |
2023 Q3
6 quarters
|
|
89
Johnson & Johnson
JNJ
$676B
| $1.51M | 0.11% |
9,090
+2,122
| +30% | +$332K |
2021 Q4
13 quarters
|
|
90
SAP
SAP
$270B
| $1.51M | 0.11% |
5,609
+426
| +8% | +$116K |
2023 Q4
5 quarters
|
|
91
ServiceNow
NOW
$103B
| $1.46M | 0.11% |
9,195
+300
| +3% | +$57.8K |
2023 Q2
7 quarters
|
|
92
Sony
SONY
$156B
| $1.46M | 0.11% |
57,549
+9,380
| +19% | +$217K |
2023 Q4
5 quarters
|
|
93
ORIX
IX
$35.1B
| $1.45M | 0.11% |
69,576
+11,286
| +19% | +$237K |
2024 Q1
4 quarters
|
|
94
TotalEnergies
TTE
$193B
| $1.42M | 0.11% |
22,014
+7,974
| +57% | +$481K |
2023 Q4
5 quarters
|
|
95
Deutsche Bank
DB
$68.8B
| $1.42M | 0.1% |
59,456
+8,278
| +16% | +$174K |
2023 Q3
6 quarters
|
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $1.39M | 0.1% |
33,224
+1,912
| +6% | +$79.6K |
2017 Q1
32 quarters
|
|
97
ExxonMobil
XOM
$671B
| $1.36M | 0.1% |
11,422
+971
| +9% | +$107K |
2022 Q4
9 quarters
|
|
98
Visa
V
$789B
| $1.35M | 0.1% |
3,864
+840
| +28% | +$284K |
2023 Q3
6 quarters
|
|
99
Mastercard
MA
$574B
| $1.35M | 0.1% |
2,465
+122
| +5% | +$66.4K |
2020 Q1
20 quarters
|
|
100
Sanofi
SNY
$116B
| $1.3M | 0.1% |
23,434
+10,534
| +82% | +$570K |
2024 Q1
4 quarters
|
|
Similar funds
PAME
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.