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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 | |
|---|---|---|---|---|---|---|---|
126
Salesforce
CRM
$179B
| $910K | 0.07% |
3,391
-117
| -3% | -$36.4K |
2023 Q1
8 quarters
|
|
127
Alcon
ALC
$35.6B
| $903K | 0.07% |
9,514
+2,669
| +39% | +$239K |
2024 Q1
4 quarters
|
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $894K | 0.07% |
7,732
| – | – |
2021 Q4
13 quarters
|
|
129
Alexandria Real Estate Equities
ARE
$7.64B
| $880K | 0.07% |
9,509
+563
| +6% | +$55.1K |
2022 Q4
9 quarters
|
|
130
NextEra Energy
NEE
$179B
| $875K | 0.06% |
12,344
+743
| +6% | +$52.4K |
2021 Q4
13 quarters
|
|
131
AstraZeneca
AZN
$286B
| $872K | 0.06% |
5,933
+901
| +18% | +$130K |
2022 Q4
9 quarters
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $868K | 0.06% |
11,005
-500
| -4% | -$39.7K |
2023 Q4
5 quarters
|
|
133
Chevron
CVX
$429B
| $864K | 0.06% |
5,164
+246
| +5% | +$38.5K |
2024 Q1
4 quarters
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$118B
| $860K | 0.06% |
4,431
-134
| -3% | -$26.6K |
2023 Q3
6 quarters
|
|
135
UnitedHealth
UNH
$365B
| $834K | 0.06% |
1,592
-178
| -10% | -$91K |
2021 Q4
13 quarters
|
|
136
PepsiCo
PEP
$198B
| $826K | 0.06% |
5,506
+167
| +3% | +$24.9K |
2020 Q1
20 quarters
|
|
137
T-Mobile US
TMUS
$180B
| $819K | 0.06% |
3,070
+274
| +10% | +$67.5K |
2021 Q4
13 quarters
|
|
138
W.W. Grainger
GWW
$69.7B
| $815K | 0.06% |
825
+24
| +3% | +$24.8K |
2022 Q4
9 quarters
|
|
139
ENI
E
$81.9B
| $814K | 0.06% |
26,328
+11,426
| +77% | +$333K |
2024 Q3
2 quarters
|
|
140
Honda
HMC
$44.5B
| $802K | 0.06% |
29,555
+8,485
| +40% | +$242K |
2023 Q4
5 quarters
|
|
141
Unum
UNM
$12.4B
| $801K | 0.06% |
9,831
+770
| +8% | +$59.4K |
2024 Q1
4 quarters
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.26T
| $798K | 0.06% |
+1
| New | +$729K |
2025 Q1
0 quarters
|
|
143
McDonald's
MCD
$192B
| $795K | 0.06% |
2,546
+272
| +12% | +$81.4K |
2022 Q3
10 quarters
|
|
144
Banco Santander
SAN
$176B
| $793K | 0.06% |
118,370
+19,169
| +19% | +$112K |
2023 Q4
5 quarters
|
|
145
UBS Group
UBS
$146B
| $792K | 0.06% |
25,867
+3,623
| +16% | +$121K |
2024 Q1
4 quarters
|
|
146
Innovative Industrial Properties
IIPR
$1.46B
| $789K | 0.06% |
14,590
| – | – |
2022 Q4
9 quarters
|
|
147
Accenture
ACN
$148B
| $788K | 0.06% |
2,525
+18
| +0.7% | +$6.36K |
2022 Q3
10 quarters
|
|
148
TSMC
TSM
$2.07T
| $775K | 0.06% |
4,667
+40
| +0.9% | +$7.77K |
2023 Q3
6 quarters
|
|
149
Altria Group
MO
$131B
| $773K | 0.06% |
12,881
+976
| +8% | +$53.3K |
2023 Q4
5 quarters
|
|
150
ING
ING
$94.2B
| $757K | 0.06% |
38,649
+13,574
| +54% | +$241K |
2023 Q4
5 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.