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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
UL icon
176
Unilever
UL
$140B
$503K 0.04%
7,881
-858
-10% -$57.9K
MRVL icon
177
Marvell Technology
MRVL
$195B
$500K 0.04%
+4,527
New +$420K
MFC icon
178
Manulife Financial
MFC
$70.9B
$494K 0.04%
16,070
-31
-0.2% -$960
BHP icon
179
BHP
BHP
$242B
$489K 0.04%
10,012
+1,115
+13% +$60.6K
L icon
180
Loews
L
$22.4B
$488K 0.04%
5,762
+1,782
+45% +$147K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.1B
$484K 0.04%
5,471
+174
+3% +$15.8K
PFE icon
182
Pfizer
PFE
$159B
$476K 0.03%
17,945
+1,209
+7% +$32.8K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$472K 0.03%
1,629
– –
ED icon
184
Consolidated Edison
ED
$39.8B
$469K 0.03%
5,260
+613
+13% +$60.4K
ORLY icon
185
O'Reilly Automotive
ORLY
$71.6B
$468K 0.03%
5,925
+210
+4% +$16.9K
ELV icon
186
Elevance Health
ELV
$85.5B
$466K 0.03%
1,262
+425
+51% +$178K
PM icon
187
Philip Morris
PM
$299B
$464K 0.03%
3,854
+246
+7% +$31K
ZTS icon
188
Zoetis
ZTS
$32B
$461K 0.03%
2,827
-174
-6% -$31.1K
ERIC icon
189
Ericsson
ERIC
$32.5B
$457K 0.03%
56,645
+3,821
+7% +$31.1K
EXC icon
190
Exelon
EXC
$45.3B
$455K 0.03%
12,099
+6,349
+110% +$246K
IAU icon
191
iShares Gold Trust
IAU
$66.1B
$455K 0.03%
9,195
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$453K 0.03%
1,065
+490
+85% +$212K
SAN icon
193
Banco Santander
SAN
$213B
$452K 0.03%
99,201
+13,661
+16% +$65.7K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$48.2B
$451K 0.03%
5,876
+21
+0.4% +$1.62K
WFC icon
195
Wells Fargo
WFC
$262B
$449K 0.03%
6,397
+373
+6% +$25.5K
EOG icon
196
EOG Resources
EOG
$75.2B
$448K 0.03%
3,653
-10
-0.3% -$1.28K
HSBC icon
197
HSBC
HSBC
$355B
$446K 0.03%
9,013
+1,355
+18% +$62.9K
CRDF icon
198
Cardiff Oncology
CRDF
$73.1M
$441K 0.03%
101,575
+10,108
+11% +$31.6K
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$440K 0.03%
17,675
+200
+1% +$5.3K
C icon
200
Citigroup
C
$223B
$440K 0.03%
6,245
+655
+12% +$44.1K
6 7
8
9 10

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AP
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SBIA
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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.