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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
+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
TTD icon
151
Trade Desk
TTD
$6.38B
$616K 0.04%
5,616
+531
+10% +$53K
SPGI icon
152
S&P Global
SPGI
$131B
$612K 0.04%
1,185
+101
+9% +$50K
ITW icon
153
Illinois Tool Works
ITW
$79.8B
$604K 0.04%
2,303
+9
+0.4% +$2.21K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$258B
$600K 0.04%
58,934
+18,153
+45% +$192K
PDN icon
155
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$593K 0.04%
16,881
– –
AMD icon
156
Advanced Micro Devices
AMD
$760B
$593K 0.04%
3,614
-48
-1% -$7.29K
ZTS icon
157
Zoetis
ZTS
$32B
$586K 0.04%
3,001
+313
+12% +$57.7K
NMR icon
158
Nomura Holdings
NMR
$30.1B
$583K 0.04%
111,745
+4,972
+5% +$28.2K
TMUS icon
159
T-Mobile US
TMUS
$195B
$583K 0.04%
2,825
+168
+6% +$32.2K
ADI icon
160
Analog Devices
ADI
$175B
$582K 0.04%
2,528
+389
+18% +$87.6K
DIS icon
161
Walt Disney
DIS
$187B
$582K 0.04%
6,048
+369
+6% +$34K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$566K 0.04%
6,077
+20
+0.3% +$1.8K
BHP icon
163
BHP
BHP
$242B
$553K 0.04%
8,897
-2,809
-24% -$155K
QCOM icon
164
Qualcomm
QCOM
$175B
$548K 0.04%
3,223
+802
+33% +$142K
PANW icon
165
Palo Alto Networks
PANW
$303B
$546K 0.04%
3,194
+192
+6% +$32.3K
MT icon
166
ArcelorMittal
MT
$56.1B
$539K 0.04%
20,513
+9,779
+91% +$224K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$522K 0.04%
4,798
– –
KO icon
168
Coca-Cola
KO
$386B
$518K 0.04%
7,207
+1,068
+17% +$73.1K
VOD icon
169
Vodafone
VOD
$37.1B
$518K 0.04%
51,662
+10,894
+27% +$104K
T icon
170
AT&T
T
$178B
$515K 0.04%
23,419
+5,614
+32% +$112K
SHEL icon
171
Shell
SHEL
$250B
$514K 0.04%
7,787
+1,460
+23% +$103K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$511K 0.04%
1,041
+379
+57% +$176K
TARS icon
173
Tarsus Pharmaceuticals
TARS
$3.15B
$507K 0.04%
15,400
+600
+4% +$16.9K
PPL
174
PPL Corp
PPL
$25.7B
$506K 0.04%
15,285
+3,879
+34% +$119K
HON icon
175
Honeywell
HON
$68.9B
$501K 0.04%
2,574
+221
+9% +$42.9K
5 6
7
8 9

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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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TW
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PAME
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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.