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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 | |
|---|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$44.4B
| $747K | 0.06% |
6,752
+1,492
| +28% | +$146K |
2023 Q3
6 quarters
|
|
152
Takeda Pharmaceutical
TAK
$68B
| $735K | 0.05% |
+49,425
| New | +$693K |
2025 Q1
0 quarters
|
|
153
PPL Corp
PPL
$26.7B
| $733K | 0.05% |
20,302
+2,886
| +17% | +$97.9K |
2024 Q1
4 quarters
|
|
154
Texas Instruments
TXN
$285B
| $730K | 0.05% |
4,065
+476
| +13% | +$89.1K |
2020 Q1
20 quarters
|
|
155
Vodafone
VOD
$36.2B
| $728K | 0.05% |
77,727
+13,928
| +22% | +$122K |
2023 Q4
5 quarters
|
|
156
Coca-Cola
KO
$423B
| $727K | 0.05% |
10,154
+1,411
| +16% | +$94.2K |
2023 Q4
5 quarters
|
|
157
Philip Morris
PM
$312B
| $719K | 0.05% |
4,531
+677
| +18% | +$95.9K |
2022 Q4
9 quarters
|
|
158
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $718K | 0.05% |
46,429
| – | – |
2023 Q4
5 quarters
|
|
159
Linde
LIN
$242B
| $718K | 0.05% |
1,541
+336
| +28% | +$151K |
2022 Q4
9 quarters
|
|
160
iShares Russell 1000 Growth ETF
IWF
$119B
| $712K | 0.05% |
7,892
+5,404
| +217% | +$533K |
2024 Q1
4 quarters
|
|
161
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $700K | 0.05% |
27,974
-1,766
| -6% | -$48.4K |
2023 Q2
7 quarters
|
|
162
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $700K | 0.05% |
2,725
+782
| +40% | +$212K |
2022 Q4
9 quarters
|
|
163
Unilever
UL
$143B
| $682K | 0.05% |
10,180
+2,299
| +29% | +$148K |
2023 Q4
5 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $673K | 0.05% |
3,887
+20
| +0.5% | +$3.56K |
2024 Q2
3 quarters
|
|
165
Caterpillar
CAT
$278B
| $664K | 0.05% |
2,012
+30
| +2% | +$10.7K |
2022 Q4
9 quarters
|
|
166
Lowe's Companies
LOW
$129B
| $658K | 0.05% |
2,820
-135
| -5% | -$33.2K |
2022 Q3
10 quarters
|
|
167
Palo Alto Networks
PANW
$266B
| $654K | 0.05% |
3,831
+604
| +19% | +$112K |
2023 Q1
8 quarters
|
|
168
HSBC
HSBC
$306B
| $645K | 0.05% |
11,233
+2,220
| +25% | +$121K |
2024 Q2
3 quarters
|
|
169
Coca-Cola Europacific Partners
CCEP
$51.9B
| $643K | 0.05% |
7,385
+1,509
| +26% | +$123K |
2024 Q1
4 quarters
|
|
170
BHP
BHP
$206B
| $639K | 0.05% |
13,174
+3,162
| +32% | +$157K |
2023 Q4
5 quarters
|
|
171
Neumora Therapeutics
NMRA
$88.3M
| $639K | 0.05% |
638,784
+2,590
| +0.4% | +$4.44K |
2024 Q1
4 quarters
|
|
172
S&P Global
SPGI
$137B
| $624K | 0.05% |
1,228
+121
| +11% | +$61.8K |
2022 Q4
9 quarters
|
|
173
GE Aerospace
GE
$350B
| $622K | 0.05% |
3,110
+595
| +24% | +$117K |
2024 Q1
4 quarters
|
|
174
American International
AIG
$42.8B
| $621K | 0.05% |
7,138
+3,943
| +123% | +$306K |
2024 Q4
1 quarter
|
|
175
Genpact
G
$7.23B
| $620K | 0.05% |
12,312
+351
| +3% | +$17.4K |
2024 Q2
3 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.