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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
PEP icon
126
PepsiCo
PEP
$193B
$812K 0.06%
5,339
-547
-9% -$89.6K
NMR icon
127
Nomura Holdings
NMR
$30.1B
$798K 0.06%
137,845
+26,100
+23% +$148K
AMGN icon
128
Amgen
AMGN
$234B
$788K 0.06%
3,023
+287
+10% +$85.2K
TTE icon
129
TotalEnergies
TTE
$191B
$765K 0.06%
14,040
-657
-4% -$40K
VT icon
130
Vanguard Total World Stock ETF
VT
$81.2B
$741K 0.05%
6,307
+4
+0.1% +$480
MT icon
131
ArcelorMittal
MT
$56.1B
$730K 0.05%
31,555
+11,042
+54% +$272K
LOW icon
132
Lowe's Companies
LOW
$117B
$729K 0.05%
2,955
-153
-5% -$40.9K
RTX icon
133
RTX Corp
RTX
$285B
$720K 0.05%
6,221
+298
+5% +$36K
CAT icon
134
Caterpillar
CAT
$368B
$719K 0.05%
1,982
+285
+17% +$111K
CVX icon
135
Chevron
CVX
$396B
$712K 0.05%
4,918
+224
+5% +$34.3K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$678K 0.05%
3,867
– –
DIS icon
137
Walt Disney
DIS
$187B
$677K 0.05%
6,079
+31
+0.5% +$3.26K
UBS icon
138
UBS Group
UBS
$168B
$674K 0.05%
22,244
+914
+4% +$29K
TXN icon
139
Texas Instruments
TXN
$236B
$673K 0.05%
3,589
+301
+9% +$60.2K
SMFG icon
140
Sumitomo Mitsui Financial
SMFG
$164B
$673K 0.05%
46,429
-4,602
-9% -$63.2K
T icon
141
AT&T
T
$178B
$665K 0.05%
29,191
+5,772
+25% +$130K
TARS icon
142
Tarsus Pharmaceuticals
TARS
$3.15B
$664K 0.05%
12,000
-3,400
-22% -$154K
TT icon
143
Trane Technologies
TT
$98.8B
$662K 0.05%
1,793
-19
-1% -$7.54K
UNM icon
144
Unum
UNM
$14.7B
$662K 0.05%
9,061
+996
+12% +$68.7K
AZN icon
145
AstraZeneca
AZN
$252B
$659K 0.05%
5,032
-432
-8% -$60.5K
MCD icon
146
McDonald's
MCD
$188B
$659K 0.05%
2,274
+170
+8% +$50.7K
TTD icon
147
Trade Desk
TTD
$6.38B
$646K 0.05%
5,496
-120
-2% -$14.8K
MO icon
148
Altria Group
MO
$115B
$623K 0.05%
11,905
+2,399
+25% +$128K
SNY icon
149
Sanofi
SNY
$107B
$622K 0.05%
12,900
-1,813
-12% -$92.2K
HON icon
150
Honeywell
HON
$68.9B
$620K 0.05%
2,914
+340
+13% +$70.9K
4 5
6
7 8

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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.