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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
XOM icon
101
ExxonMobil
XOM
$644B
$1.3M 0.09%
11,085
+950
+9% +$110K
ABBV icon
102
AbbVie
ABBV
$451B
$1.28M 0.09%
6,483
+420
+7% +$78.4K
SAP icon
103
SAP
SAP
$256B
$1.22M 0.08%
5,307
+936
+21% +$199K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.22M 0.08%
27,682
-1,142
-4% -$51K
MRK icon
105
Merck
MRK
$366B
$1.21M 0.08%
10,625
-355
-3% -$42.2K
BX icon
106
Blackstone
BX
$107B
$1.19M 0.08%
7,755
-213
-3% -$29.6K
MA icon
107
Mastercard
MA
$521B
$1.15M 0.08%
2,336
+522
+29% +$243K
BAC icon
108
Bank of America
BAC
$436B
$1.12M 0.08%
28,232
+1,361
+5% +$54.5K
HMC icon
109
Honda
HMC
$41.3B
$1.1M 0.08%
34,676
+5,711
+20% +$181K
TSM icon
110
TSMC
TSM
$2.17T
$1.09M 0.08%
6,262
+265
+4% +$45.2K
NEE icon
111
NextEra Energy
NEE
$171B
$1.05M 0.07%
12,431
+395
+3% +$30.8K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.87B
$1.05M 0.07%
8,835
-8
-0.1% -$953
CRWD icon
113
CrowdStrike
CRWD
$224B
$1.01M 0.07%
14,364
+548
+4% +$38.9K
PEP icon
114
PepsiCo
PEP
$193B
$1M 0.07%
5,886
+379
+7% +$65.1K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$960K 0.07%
7,624
-176
-2% -$21.2K
CSCO icon
116
Cisco
CSCO
$433B
$954K 0.07%
17,925
+7,398
+70% +$360K
TTE icon
117
TotalEnergies
TTE
$191B
$950K 0.07%
14,697
+4,083
+38% +$277K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$946K 0.07%
17,909
-15
-0.1% -$763
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$916K 0.06%
31,482
+425
+1% +$12.4K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$908K 0.06%
11,305
+600
+6% +$47.2K
AMGN icon
121
Amgen
AMGN
$234B
$882K 0.06%
2,736
+87
+3% +$28.5K
SONY icon
122
Sony
SONY
$145B
$859K 0.06%
44,485
+25,500
+134% +$465K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$854K 0.06%
4,892
+120
+3% +$20.1K
ACN icon
124
Accenture
ACN
$116B
$854K 0.06%
2,415
+408
+20% +$134K
AZN icon
125
AstraZeneca
AZN
$252B
$851K 0.06%
5,464
+285
+6% +$46K
3 4
5
6 7

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MBA
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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.