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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.26M | 0.09% |
4,570
+2,941
| +181% | +$854K |
2023 Q3
6 quarters
|
|
102
ASML
ASML
$584B
| $1.24M | 0.09% |
1,870
+163
| +10% | +$119K |
2022 Q1
12 quarters
|
|
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.23M | 0.09% |
+24,063
| New | +$1.31M |
2025 Q1
0 quarters
|
|
104
Toyota
TM
$248B
| $1.22M | 0.09% |
6,937
+1,012
| +17% | +$188K |
2023 Q4
5 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $1.22M | 0.09% |
26,114
+160
| +0.6% | +$7.21K |
2013 Q2
47 quarters
|
|
106
Mitsubishi UFJ Financial
MUFG
$246B
| $1.21M | 0.09% |
88,492
+18,651
| +27% | +$240K |
2023 Q4
5 quarters
|
|
107
Cisco
CSCO
$401B
| $1.2M | 0.09% |
19,391
+2,232
| +13% | +$137K |
2022 Q3
10 quarters
|
|
108
Mizuho Financial
MFG
$123B
| $1.18M | 0.09% |
214,117
+24,797
| +13% | +$136K |
2023 Q4
5 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$78B
| $1.18M | 0.09% |
5,909
-197
| -3% | -$42.7K |
2023 Q2
7 quarters
|
|
110
Vanguard Materials ETF
VAW
$3B
| $1.17M | 0.09% |
6,187
-150
| -2% | -$29.1K |
2018 Q1
28 quarters
|
|
111
Invesco QQQ Trust
QQQ
$469B
| $1.17M | 0.09% |
2,488
-25
| -1% | -$12.7K |
2021 Q2
15 quarters
|
|
112
Adobe
ADBE
$93.3B
| $1.15M | 0.09% |
2,997
+255
| +9% | +$109K |
2022 Q4
9 quarters
|
|
113
Abbott
ABT
$187B
| $1.13M | 0.08% |
8,527
+1,271
| +18% | +$162K |
2022 Q4
9 quarters
|
|
114
Merck
MRK
$366B
| $1.07M | 0.08% |
11,927
-468
| -4% | -$43.7K |
2020 Q1
20 quarters
|
|
115
ArcelorMittal
MT
$49B
| $1.06M | 0.08% |
36,607
+5,052
| +16% | +$139K |
2024 Q1
4 quarters
|
|
116
Blackstone
BX
$94.7B
| $1.05M | 0.08% |
7,528
+177
| +2% | +$28.7K |
2022 Q4
9 quarters
|
|
117
Amgen
AMGN
$255B
| $1.02M | 0.08% |
3,270
+247
| +8% | +$72.9K |
2020 Q1
20 quarters
|
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $988K | 0.07% |
18,311
+11,056
| +152% | +$595K |
2021 Q4
13 quarters
|
|
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $987K | 0.07% |
+12,277
| New | +$1.07M |
2025 Q1
0 quarters
|
|
120
Nomura Holdings
NMR
$28.1B
| $959K | 0.07% |
155,985
+18,140
| +13% | +$115K |
2023 Q4
5 quarters
|
|
121
RTX Corp
RTX
$270B
| $949K | 0.07% |
7,163
+942
| +15% | +$119K |
2021 Q4
13 quarters
|
|
122
AT&T
T
$150B
| $933K | 0.07% |
32,988
+3,797
| +13% | +$95.5K |
2024 Q1
4 quarters
|
|
123
AB InBev
BUD
$167B
| $919K | 0.07% |
14,929
+4,322
| +41% | +$236K |
2023 Q4
5 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $912K | 0.07% |
17,936
+7
| +0% | +$354 |
2022 Q1
12 quarters
|
|
125
Bank of America
BAC
$349B
| $911K | 0.07% |
21,824
+237
| +1% | +$10.6K |
2022 Q4
9 quarters
|
|
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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.