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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.55B
$1.97M 0.14%
14,610
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.14%
8,190
+345
+4% +$78.4K
AVIV icon
78
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.93M 0.14%
34,436
+148
+0.4% +$7.97K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.13%
19,519
+220
+1% +$20.3K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.86M 0.13%
38,600
-322
-0.8% -$14.7K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.84M 0.13%
35,305
-6,180
-15% -$303K
VPU
82
Vanguard Utilities ETF
VPU
$8.26B
$1.79M 0.13%
10,292
-783
-7% -$126K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$19B
$1.72M 0.12%
26,135
-322
-1% -$20.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.12%
3,472
-36
-1% -$17K
ADBE icon
85
Adobe
ADBE
$116B
$1.69M 0.12%
3,264
+405
+14% +$222K
PG icon
86
Procter & Gamble
PG
$334B
$1.68M 0.12%
9,698
+2,131
+28% +$362K
IYF icon
87
iShares US Financials ETF
IYF
$4.31B
$1.65M 0.12%
15,848
-40
-0.3% -$4.01K
IX icon
88
ORIX
IX
$42.4B
$1.62M 0.11%
69,780
+22,505
+48% +$529K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.58M 0.11%
69,888
+150
+0.2% +$3.27K
NOW icon
90
ServiceNow
NOW
$150B
$1.54M 0.11%
8,605
+840
+11% +$138K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.11%
7,737
-142
-2% -$27K
RBRK icon
92
Rubrik
RBRK
$19.2B
$1.51M 0.11%
+47,030
New +$1.56M
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.46M 0.1%
32,690
-1,221
-4% -$51.4K
NVS icon
94
Novartis
NVS
$292B
$1.41M 0.1%
12,269
+3,281
+37% +$372K
ASML icon
95
ASML
ASML
$651B
$1.36M 0.09%
1,631
+216
+15% +$193K
UNH icon
96
UnitedHealth
UNH
$353B
$1.35M 0.09%
2,312
-699
-23% -$395K
VAW icon
97
Vanguard Materials ETF
VAW
$3.11B
$1.35M 0.09%
6,371
+177
+3% +$35.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.09%
6,074
+265
+5% +$56.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.09%
4,206
+4
+0.1% +$1.21K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$1.32M 0.09%
8,158
+1,770
+28% +$282K
2 3
4
5 6

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SIA
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AP
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MW
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SBIA
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LC
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TW
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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.