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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 | |
|---|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.3B
| $619K | 0.05% |
1,837
+44
| +2% | +$15.9K |
2022 Q4
9 quarters
|
|
177
Exelon
EXC
$47.8B
| $618K | 0.05% |
13,417
+1,318
| +11% | +$55.1K |
2024 Q3
2 quarters
|
|
178
Illinois Tool Works
ITW
$81.8B
| $616K | 0.05% |
2,484
+152
| +7% | +$39.1K |
2022 Q4
9 quarters
|
|
179
IBM
IBM
$233B
| $614K | 0.05% |
2,471
+601
| +32% | +$147K |
2024 Q1
4 quarters
|
|
180
Elevance Health
ELV
$91.8B
| $613K | 0.05% |
1,409
+147
| +12% | +$59K |
2024 Q1
4 quarters
|
|
181
Tarsus Pharmaceuticals
TARS
$3.81B
| $601K | 0.04% |
11,700
-300
| -3% | -$14.8K |
2022 Q4
9 quarters
|
|
182
O'Reilly Automotive
ORLY
$73.8B
| $599K | 0.04% |
6,270
+345
| +6% | +$30K |
2023 Q4
5 quarters
|
|
183
Shell
SHEL
$280B
| $598K | 0.04% |
8,159
+2,429
| +42% | +$164K |
2023 Q3
6 quarters
|
|
184
Walt Disney
DIS
$206B
| $592K | 0.04% |
6,002
-77
| -1% | -$8.28K |
2020 Q1
20 quarters
|
|
185
Honeywell
HON
$70.1B
| $589K | 0.04% |
2,950
+36
| +1% | +$7.28K |
2022 Q3
10 quarters
|
|
186
Loews
L
$22.6B
| $577K | 0.04% |
6,275
+513
| +9% | +$43.9K |
2024 Q1
4 quarters
|
|
187
Shopify
SHOP
$189B
| $575K | 0.04% |
6,018
+1,225
| +26% | +$133K |
2023 Q4
5 quarters
|
|
188
Duke Energy
DUK
$101B
| $570K | 0.04% |
4,676
+733
| +19% | +$83.6K |
2024 Q1
4 quarters
|
|
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$341M
| $565K | 0.04% |
16,881
| – | – |
2021 Q4
13 quarters
|
|
190
Ericsson
ERIC
$34.2B
| $558K | 0.04% |
71,962
+15,317
| +27% | +$124K |
2024 Q1
4 quarters
|
|
191
Wells Fargo
WFC
$259B
| $557K | 0.04% |
7,761
+1,364
| +21% | +$102K |
2024 Q1
4 quarters
|
|
192
Goldman Sachs
GS
$262B
| $549K | 0.04% |
1,006
+48
| +5% | +$28.9K |
2024 Q1
4 quarters
|
|
193
Yum China
YUMC
$17B
| $547K | 0.04% |
10,507
+1,972
| +23% | +$94.6K |
2024 Q3
2 quarters
|
|
194
Intuitive Surgical
ISRG
$155B
| $545K | 0.04% |
1,101
+71
| +7% | +$39.3K |
2024 Q1
4 quarters
|
|
195
Analog Devices
ADI
$190B
| $542K | 0.04% |
2,690
+313
| +13% | +$67.6K |
2022 Q4
9 quarters
|
|
196
iShares Gold Trust
IAU
$57.4B
| $542K | 0.04% |
9,195
| – | – |
2021 Q4
13 quarters
|
|
197
DuPont de Nemours
DD
$20.2B
| $526K | 0.04% |
5,613
-194
| -3% | -$18.9K |
2023 Q4
5 quarters
|
|
198
GSK
GSK
$101B
| $519K | 0.04% |
13,401
+3,714
| +38% | +$136K |
2024 Q1
4 quarters
|
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
| $518K | 0.04% |
6,237
+160
| +3% | +$14.3K |
2024 Q2
3 quarters
|
|
200
RELX
RELX
$70.5B
| $516K | 0.04% |
10,238
+2,128
| +26% | +$104K |
2024 Q1
4 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.