We are live on ! Find out more
CC

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
SNY icon
126
Sanofi
SNY
$107B
$848K 0.06%
14,713
+4,861
+49% +$262K
JOE icon
127
St. Joe Company
JOE
$3.83B
$847K 0.06%
14,525
+2,950
+25% +$173K
LOW icon
128
Lowe's Companies
LOW
$117B
$842K 0.06%
3,108
+459
+17% +$111K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$837K 0.06%
806
+17
+2% +$16.5K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$774K 0.05%
29,728
-96
-0.3% -$2.42K
V icon
131
Visa
V
$712B
$768K 0.05%
2,794
+356
+15% +$96.2K
CRM icon
132
Salesforce
CRM
$211B
$758K 0.05%
2,770
+768
+38% +$197K
TM icon
133
Toyota
TM
$230B
$757K 0.05%
4,237
+84
+2% +$15.7K
ALC icon
134
Alcon
ALC
$34.8B
$755K 0.05%
7,546
+1,732
+30% +$163K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.2B
$755K 0.05%
6,303
-119
-2% -$13.7K
LIN icon
136
Linde
LIN
$226B
$738K 0.05%
1,547
+463
+43% +$211K
ABT icon
137
Abbott
ABT
$195B
$719K 0.05%
6,310
-17
-0.3% -$1.86K
RTX icon
138
RTX Corp
RTX
$285B
$718K 0.05%
5,923
+465
+9% +$53K
TT icon
139
Trane Technologies
TT
$98.8B
$704K 0.05%
1,812
+35
+2% +$12.1K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$693K 0.05%
3,867
– –
CVX icon
141
Chevron
CVX
$396B
$691K 0.05%
4,694
-259
-5% -$38.6K
BUD icon
142
AB InBev
BUD
$158B
$688K 0.05%
10,378
+1,585
+18% +$97.8K
MFG icon
143
Mizuho Financial
MFG
$129B
$683K 0.05%
163,330
+46,221
+39% +$193K
TXN icon
144
Texas Instruments
TXN
$236B
$679K 0.05%
3,288
+277
+9% +$55.7K
DB icon
145
Deutsche Bank
DB
$75.8B
$676K 0.05%
39,080
+5,266
+16% +$84.6K
CAT icon
146
Caterpillar
CAT
$368B
$664K 0.05%
1,697
-455
-21% -$157K
UBS icon
147
UBS Group
UBS
$168B
$659K 0.05%
21,330
+4,875
+30% +$147K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$164B
$645K 0.05%
51,031
+14,885
+41% +$197K
MCD icon
149
McDonald's
MCD
$188B
$641K 0.04%
2,104
+561
+36% +$155K
UL icon
150
Unilever
UL
$140B
$639K 0.04%
8,739
+2,837
+48% +$196K
4 5
6
7 8

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

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.