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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
TMUS icon
151
T-Mobile US
TMUS
$195B
$617K 0.05%
2,796
-29
-1% -$6.59K
HMC icon
152
Honda
HMC
$41.3B
$602K 0.04%
21,070
-13,606
-39% -$384K
ITW icon
153
Illinois Tool Works
ITW
$79.8B
$591K 0.04%
2,332
+29
+1% +$7.7K
PANW icon
154
Palo Alto Networks
PANW
$303B
$587K 0.04%
3,227
+33
+1% +$6.23K
ALC icon
155
Alcon
ALC
$34.8B
$581K 0.04%
6,845
-701
-9% -$63.2K
KHC icon
156
Kraft Heinz
KHC
$30.5B
$569K 0.04%
18,542
+12,731
+219% +$417K
PPL
157
PPL Corp
PPL
$25.7B
$565K 0.04%
17,416
+2,131
+14% +$70.2K
DD icon
158
DuPont de Nemours
DD
$18.5B
$556K 0.04%
5,807
+1,421
+32% +$148K
SPGI icon
159
S&P Global
SPGI
$131B
$551K 0.04%
1,107
-78
-7% -$39.6K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$549K 0.04%
6,077
– –
GS icon
161
Goldman Sachs
GS
$301B
$548K 0.04%
958
+47
+5% +$26.2K
KO icon
162
Coca-Cola
KO
$386B
$544K 0.04%
8,743
+1,536
+21% +$100K
VOD icon
163
Vodafone
VOD
$37.1B
$542K 0.04%
63,799
+12,137
+23% +$111K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$538K 0.04%
1,030
-11
-1% -$5.73K
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$534K 0.04%
16,881
– –
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.1B
$532K 0.04%
1,650
-2,556
-61% -$828K
BUD icon
167
AB InBev
BUD
$158B
$531K 0.04%
10,607
+229
+2% +$13.2K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$529K 0.04%
4,798
– –
RCL icon
169
Royal Caribbean
RCL
$74.7B
$527K 0.04%
2,285
-28
-1% -$6.2K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$524K 0.04%
1,943
-24,663
-93% -$6.68M
ETN icon
171
Eaton
ETN
$156B
$515K 0.04%
1,552
+329
+27% +$115K
G icon
172
Genpact
G
$6.39B
$514K 0.04%
11,961
+1,046
+10% +$44.1K
SHOP icon
173
Shopify
SHOP
$197B
$510K 0.04%
4,793
-442
-8% -$43K
ADI icon
174
Analog Devices
ADI
$175B
$505K 0.04%
2,377
-151
-6% -$33.4K
LIN icon
175
Linde
LIN
$226B
$504K 0.04%
1,205
-342
-22% -$156K
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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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.