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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
-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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.13%
27,888
-5,028
-15% -$341K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$137B
$1.77M 0.13%
4,389
-132
-3% -$61.2K
IYF icon
78
iShares US Financials ETF
IYF
$4.31B
$1.75M 0.13%
15,824
-24
-0.2% -$2.67K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.13%
19,390
-129
-0.7% -$12.2K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$19B
$1.66M 0.12%
24,876
-1,259
-5% -$85.7K
VPU
81
Vanguard Utilities ETF
VPU
$8.26B
$1.65M 0.12%
10,121
-171
-2% -$29.3K
PG icon
82
Procter & Gamble
PG
$334B
$1.61M 0.12%
9,626
-72
-0.7% -$12.3K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.57M 0.11%
37,274
-1,326
-3% -$61.4K
CRWD icon
84
CrowdStrike
CRWD
$224B
$1.55M 0.11%
18,120
+3,756
+26% +$312K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.42M 0.1%
27,414
-7,022
-20% -$378K
COST icon
86
Costco
COST
$419B
$1.37M 0.1%
1,495
-1,270
-46% -$1.18M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$1.35M 0.1%
6,106
+32
+0.5% +$7.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$1.28M 0.09%
2,513
-959
-28% -$485K
SAP icon
89
SAP
SAP
$256B
$1.28M 0.09%
5,183
-124
-2% -$29.5K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.27M 0.09%
31,312
-1,378
-4% -$59.6K
BX icon
91
Blackstone
BX
$107B
$1.27M 0.09%
7,351
-404
-5% -$70.4K
IX icon
92
ORIX
IX
$42.4B
$1.24M 0.09%
58,290
-11,490
-16% -$252K
MA icon
93
Mastercard
MA
$521B
$1.23M 0.09%
2,343
+7
+0.3% +$3.62K
MRK icon
94
Merck
MRK
$366B
$1.23M 0.09%
12,395
+1,770
+17% +$182K
ADBE icon
95
Adobe
ADBE
$116B
$1.22M 0.09%
2,742
-522
-16% -$258K
VAW icon
96
Vanguard Materials ETF
VAW
$3.11B
$1.19M 0.09%
6,337
-34
-0.5% -$7K
ASML icon
97
ASML
ASML
$651B
$1.18M 0.09%
1,707
+76
+5% +$54.6K
CRM icon
98
Salesforce
CRM
$211B
$1.17M 0.09%
3,508
+738
+27% +$236K
TM icon
99
Toyota
TM
$230B
$1.15M 0.08%
5,925
+1,688
+40% +$297K
XOM icon
100
ExxonMobil
XOM
$644B
$1.12M 0.08%
10,451
-634
-6% -$74.2K
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 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.