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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$47.9B
$509K 0.04%
1,660
+10
+0.6% +$3.23K
MDT icon
202
Medtronic
MDT
$107B
$505K 0.04%
5,619
+1,746
+45% +$156K
MFC icon
203
Manulife Financial
MFC
$70.6B
$504K 0.04%
16,188
+118
+0.7% +$3.56K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.3B
$500K 0.04%
4,309
-1,998
-32% -$239K
RCL icon
205
Royal Caribbean
RCL
$76.7B
$497K 0.04%
2,419
+134
+6% +$31.6K
VZ icon
206
Verizon
VZ
$182B
$494K 0.04%
10,898
+3,222
+42% +$134K
CB icon
207
Chubb
CB
$137B
$494K 0.04%
1,635
+94
+6% +$26.1K
UBER icon
208
Uber
UBER
$147B
$493K 0.04%
6,761
+2,608
+63% +$188K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$492K 0.04%
36,127
+9,362
+35% +$116K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$491K 0.04%
4,798
– –
BND icon
211
Vanguard Total Bond Market
BND
$158B
$489K 0.04%
+6,654
New +$483K
ZTS icon
212
Zoetis
ZTS
$31.9B
$488K 0.04%
2,966
+139
+5% +$23.1K
QCOM icon
213
Qualcomm
QCOM
$180B
$485K 0.04%
3,160
+309
+11% +$50.4K
KHC icon
214
Kraft Heinz
KHC
$30.7B
$480K 0.04%
15,771
-2,771
-15% -$82.9K
C icon
215
Citigroup
C
$216B
$479K 0.04%
6,747
+502
+8% +$38.3K
AXP icon
216
American Express
AXP
$240B
$476K 0.04%
1,770
+305
+21% +$90.2K
INTC icon
217
Intel
INTC
$488B
$476K 0.04%
20,966
+3,429
+20% +$75K
HLN icon
218
Haleon
HLN
$44.2B
$474K 0.04%
46,047
+9,781
+27% +$96.3K
BSX icon
219
Boston Scientific
BSX
$65.1B
$474K 0.04%
4,695
+462
+11% +$46.5K
ETN icon
220
Eaton
ETN
$156B
$460K 0.03%
1,693
+141
+9% +$43.9K
AER icon
221
AerCap
AER
$23.4B
$459K 0.03%
4,493
+992
+28% +$98.2K
FISV
222
Fiserv Inc
FISV
$27.6B
$458K 0.03%
2,074
+345
+20% +$75.5K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$457K 0.03%
8,974
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$75.8B
$454K 0.03%
5,553
+1
+0% +$81
BLK icon
225
Blackrock
BLK
$163B
$453K 0.03%
479
+56
+13% +$54.9K
7 8
9
10 11

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AP
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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.