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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
-0.37%
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
Cap. Flow
+$10.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.36%
Holding
392
New
45
Increased
215
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$4.76M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$928K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$104B
$619K 0.05%
1,837
+44
+2% +$15.9K
EXC icon
177
Exelon
EXC
$47B
$618K 0.05%
13,417
+1,318
+11% +$55.1K
ITW icon
178
Illinois Tool Works
ITW
$78.3B
$616K 0.05%
2,484
+152
+7% +$39.1K
IBM icon
179
IBM
IBM
$198B
$614K 0.05%
2,471
+601
+32% +$147K
ELV icon
180
Elevance Health
ELV
$85.3B
$613K 0.05%
1,409
+147
+12% +$59K
TARS icon
181
Tarsus Pharmaceuticals
TARS
$2.5B
$601K 0.04%
11,700
-300
-3% -$14.8K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$599K 0.04%
6,270
+345
+6% +$30K
SHEL icon
183
Shell
SHEL
$241B
$598K 0.04%
8,159
+2,429
+42% +$164K
DIS icon
184
Walt Disney
DIS
$167B
$592K 0.04%
6,002
-77
-1% -$8.28K
HON icon
185
Honeywell
HON
$72.8B
$589K 0.04%
2,950
+36
+1% +$7.29K
L icon
186
Loews
L
$23.6B
$577K 0.04%
6,275
+513
+9% +$43.9K
SHOP icon
187
Shopify
SHOP
$160B
$575K 0.04%
6,018
+1,225
+26% +$133K
DUK icon
188
Duke Energy
DUK
$98.2B
$570K 0.04%
4,676
+733
+19% +$83.6K
PDN icon
189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$565K 0.04%
16,881
– –
ERIC icon
190
Ericsson
ERIC
$31.6B
$558K 0.04%
71,962
+15,317
+27% +$124K
WFC icon
191
Wells Fargo
WFC
$266B
$557K 0.04%
7,761
+1,364
+21% +$102K
GS icon
192
Goldman Sachs
GS
$320B
$549K 0.04%
1,006
+48
+5% +$28.9K
YUMC icon
193
Yum China
YUMC
$14.7B
$547K 0.04%
10,507
+1,972
+23% +$94.6K
ISRG icon
194
Intuitive Surgical
ISRG
$124B
$545K 0.04%
1,101
+71
+7% +$39.3K
ADI icon
195
Analog Devices
ADI
$186B
$542K 0.04%
2,690
+313
+13% +$67.6K
IAU icon
196
iShares Gold Trust
IAU
$63.4B
$542K 0.04%
9,195
– –
DD icon
197
DuPont de Nemours
DD
$18.7B
$526K 0.04%
5,613
-194
-3% -$18.9K
GSK icon
198
GSK
GSK
$102B
$519K 0.04%
13,401
+3,714
+38% +$136K
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$518K 0.04%
6,237
+160
+3% +$14.3K
RELX icon
200
RELX
RELX
$57.2B
$516K 0.04%
10,238
+2,128
+26% +$104K
6 7
8
9 10

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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 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 Communication Services at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.