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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$47.8B
| $509K | 0.04% |
1,660
+10
| +0.6% | +$3.23K |
2019 Q3
22 quarters
|
|
202
Medtronic
MDT
$132B
| $505K | 0.04% |
5,619
+1,746
| +45% | +$156K |
2024 Q1
4 quarters
|
|
203
Manulife Financial
MFC
$72.8B
| $504K | 0.04% |
16,188
+118
| +0.7% | +$3.56K |
2024 Q1
4 quarters
|
|
204
Vanguard Total World Stock ETF
VT
$82.9B
| $500K | 0.04% |
4,309
-1,998
| -32% | -$239K |
2022 Q4
9 quarters
|
|
205
Royal Caribbean
RCL
$86.5B
| $497K | 0.04% |
2,419
+134
| +6% | +$31.6K |
2023 Q4
5 quarters
|
|
206
Verizon
VZ
$192B
| $494K | 0.04% |
10,898
+3,222
| +42% | +$134K |
2024 Q1
4 quarters
|
|
207
Chubb
CB
$144B
| $494K | 0.04% |
1,635
+94
| +6% | +$26.1K |
2024 Q1
4 quarters
|
|
208
Uber
UBER
$142B
| $493K | 0.04% |
6,761
+2,608
| +63% | +$188K |
2024 Q1
4 quarters
|
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $492K | 0.04% |
36,127
+9,362
| +35% | +$116K |
2023 Q4
5 quarters
|
|
210
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $491K | 0.04% |
4,798
| – | – |
2013 Q2
47 quarters
|
|
211
Vanguard Total Bond Market
BND
$165B
| $489K | 0.04% |
+6,654
| New | +$483K |
2025 Q1
0 quarters
|
|
212
Zoetis
ZTS
$34.1B
| $488K | 0.04% |
2,966
+139
| +5% | +$23.1K |
2023 Q4
5 quarters
|
|
213
Qualcomm
QCOM
$185B
| $485K | 0.04% |
3,160
+309
| +11% | +$50.4K |
2022 Q4
9 quarters
|
|
214
The Kraft Heinz Company
KHC
$29.7B
| $480K | 0.04% |
15,771
-2,771
| -15% | -$82.9K |
2024 Q3
2 quarters
|
|
215
Citigroup
C
$205B
| $479K | 0.04% |
6,747
+502
| +8% | +$38.3K |
2024 Q1
4 quarters
|
|
216
American Express
AXP
$215B
| $476K | 0.04% |
1,770
+305
| +21% | +$90.2K |
2024 Q1
4 quarters
|
|
217
Intel
INTC
$317B
| $476K | 0.04% |
20,966
+3,429
| +20% | +$75K |
2020 Q1
20 quarters
|
|
218
Haleon
HLN
$40.2B
| $474K | 0.04% |
46,047
+9,781
| +27% | +$96.3K |
2024 Q1
4 quarters
|
|
219
Boston Scientific
BSX
$64.3B
| $474K | 0.04% |
4,695
+462
| +11% | +$46.5K |
2024 Q1
4 quarters
|
|
220
Eaton
ETN
$137B
| $460K | 0.03% |
1,693
+141
| +9% | +$43.9K |
2024 Q2
3 quarters
|
|
221
AerCap
AER
$26.7B
| $459K | 0.03% |
4,493
+992
| +28% | +$98.2K |
2024 Q2
3 quarters
|
|
222
Fiserv Inc
FISV
$33.9B
| $458K | 0.03% |
2,074
+345
| +20% | +$75.5K |
2024 Q3
2 quarters
|
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $457K | 0.03% |
8,974
| – | – |
2023 Q4
5 quarters
|
|
224
iShares MSCI EAFE ETF
EFA
$77.3B
| $454K | 0.03% |
5,553
+1
| +0% | +$81 |
2023 Q2
7 quarters
|
|
225
Blackrock
BLK
$189B
| $453K | 0.03% |
479
+56
| +13% | +$54.9K |
2024 Q1
4 quarters
|
|
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PAME
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.