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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M 0.08%
25,954
-1,728
-6% -$78.5K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.08%
47,819
-22,069
-32% -$514K
NVS icon
103
Novartis
NVS
$292B
$1.1M 0.08%
11,319
-950
-8% -$101K
ABBV icon
104
AbbVie
ABBV
$451B
$1.09M 0.08%
6,116
-367
-6% -$67.5K
SONY icon
105
Sony
SONY
$145B
$1.02M 0.07%
48,169
+3,684
+8% +$71.8K
CSCO icon
106
Cisco
CSCO
$433B
$1.02M 0.07%
17,159
-766
-4% -$43.7K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$1.01M 0.07%
6,968
-1,190
-15% -$184K
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.55B
$972K 0.07%
14,590
-20
-0.1% -$2.25K
V icon
109
Visa
V
$712B
$956K 0.07%
3,024
+230
+8% +$69.2K
BAC icon
110
Bank of America
BAC
$436B
$949K 0.07%
21,587
-6,645
-24% -$292K
MFG icon
111
Mizuho Financial
MFG
$129B
$926K 0.07%
189,320
+25,990
+16% +$120K
TSM icon
112
TSMC
TSM
$2.17T
$914K 0.07%
4,627
-1,635
-26% -$316K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$905K 0.07%
11,505
+200
+2% +$15.9K
UNH icon
114
UnitedHealth
UNH
$353B
$895K 0.07%
1,770
-542
-23% -$308K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$894K 0.07%
4,565
-3,172
-41% -$633K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$885K 0.06%
7,732
+108
+1% +$13K
ACN icon
117
Accenture
ACN
$116B
$882K 0.06%
2,507
+92
+4% +$33.1K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.87B
$873K 0.06%
8,946
+111
+1% +$12.2K
DB icon
119
Deutsche Bank
DB
$75.8B
$873K 0.06%
51,178
+12,098
+31% +$208K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$857K 0.06%
17,929
+20
+0.1% +$1K
GWW icon
121
W.W. Grainger
GWW
$61.5B
$844K 0.06%
801
-5
-0.6% -$5.63K
NEE icon
122
NextEra Energy
NEE
$171B
$832K 0.06%
11,601
-830
-7% -$64.5K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$829K 0.06%
29,740
+12
+0% +$328
ABT icon
124
Abbott
ABT
$195B
$821K 0.06%
7,256
+946
+15% +$109K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$258B
$819K 0.06%
69,841
+10,907
+19% +$123K
3 4
5
6 7

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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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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.