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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
DD icon
176
DuPont de Nemours
DD
$18.5B
$491K 0.03%
4,386
+511
+13% +$52K
GE icon
177
GE Aerospace
GE
$355B
$490K 0.03%
2,598
-2,927
-53% -$496K
MO icon
178
Altria Group
MO
$115B
$485K 0.03%
9,506
+851
+10% +$43K
PFE icon
179
Pfizer
PFE
$159B
$484K 0.03%
16,736
-1,109
-6% -$32.4K
ED icon
180
Consolidated Edison
ED
$39.8B
$484K 0.03%
4,647
+433
+10% +$42.8K
RY icon
181
Royal Bank of Canada
RY
$283B
$482K 0.03%
3,861
+371
+11% +$42.6K
UNM icon
182
Unum
UNM
$14.7B
$479K 0.03%
8,065
+2,104
+35% +$114K
MFC icon
183
Manulife Financial
MFC
$70.9B
$476K 0.03%
16,101
+648
+4% +$17.4K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.1B
$467K 0.03%
5,297
+9
+0.2% +$758
TMO icon
185
Thermo Fisher Scientific
TMO
$230B
$466K 0.03%
753
+175
+30% +$104K
FUTY icon
186
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$465K 0.03%
8,974
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$461K 0.03%
1,629
+1
+0.1% +$273
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$48.2B
$461K 0.03%
5,855
+1,650
+39% +$126K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.6B
$458K 0.03%
5,475
– –
IAU icon
190
iShares Gold Trust
IAU
$66.1B
$457K 0.03%
9,195
-18,143
-66% -$849K
ING icon
191
ING
ING
$101B
$454K 0.03%
25,022
+6,785
+37% +$121K
GS icon
192
Goldman Sachs
GS
$301B
$451K 0.03%
911
+75
+9% +$36.7K
EOG icon
193
EOG Resources
EOG
$75.2B
$450K 0.03%
3,663
-59
-2% -$7.41K
AXP icon
194
American Express
AXP
$225B
$450K 0.03%
1,660
+390
+31% +$97.1K
UNP icon
195
Union Pacific
UNP
$183B
$449K 0.03%
1,821
+458
+34% +$111K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$443K 0.03%
13,791
– –
DHR icon
197
Danaher
DHR
$152B
$441K 0.03%
1,588
-1,770
-53% -$468K
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
$440K 0.03%
17,475
+232
+1% +$5.79K
ORLY icon
199
O'Reilly Automotive
ORLY
$71.6B
$439K 0.03%
5,715
+705
+14% +$51.8K
PM icon
200
Philip Morris
PM
$299B
$438K 0.03%
3,608
+250
+7% +$29K
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 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.