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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
SAN icon
201
Banco Santander
SAN
$213B
$436K 0.03%
85,540
+8,984
+12% +$43.2K
ELV icon
202
Elevance Health
ELV
$85.5B
$435K 0.03%
837
-23
-3% -$12.3K
RELX icon
203
RELX
RELX
$63.6B
$434K 0.03%
9,154
+2,187
+31% +$101K
G icon
204
Genpact
G
$6.39B
$428K 0.03%
10,915
+3,528
+48% +$128K
ARW icon
205
Arrow Electronics
ARW
$10.4B
$421K 0.03%
3,169
+424
+15% +$53.7K
SHOP icon
206
Shopify
SHOP
$197B
$420K 0.03%
5,235
+220
+4% +$15.2K
BN icon
207
Brookfield
BN
$92.3B
$418K 0.03%
11,790
-744
-6% -$23.5K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$417K 0.03%
7,255
+533
+8% +$28.9K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.3B
$415K 0.03%
17,930
-170
-0.9% -$3.72K
CMCSA icon
210
Comcast
CMCSA
$96B
$415K 0.03%
9,935
+4,395
+79% +$174K
PSX icon
211
Phillips 66
PSX
$97.4B
$414K 0.03%
3,147
-10
-0.3% -$1.35K
GIB icon
212
CGI
GIB
$15.5B
$412K 0.03%
3,587
+1,232
+52% +$135K
RCL icon
213
Royal Caribbean
RCL
$74.7B
$410K 0.03%
2,313
+15
+0.7% +$2.43K
ETN icon
214
Eaton
ETN
$156B
$405K 0.03%
1,223
+56
+5% +$17.1K
IBM icon
215
IBM
IBM
$222B
$404K 0.03%
1,826
-61
-3% -$12K
ERIC icon
216
Ericsson
ERIC
$32.5B
$400K 0.03%
52,824
+15,017
+40% +$105K
INTC icon
217
Intel
INTC
$473B
$399K 0.03%
17,022
+833
+5% +$20.8K
UBER icon
218
Uber
UBER
$161B
$391K 0.03%
5,199
+1,133
+28% +$79.8K
CB icon
219
Chubb
CB
$131B
$388K 0.03%
1,345
+204
+18% +$55.9K
PYPL icon
220
PayPal
PYPL
$45.9B
$386K 0.03%
4,943
+800
+19% +$53.5K
TGT icon
221
Target
TGT
$74.1B
$386K 0.03%
2,474
-9
-0.4% -$1.34K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$81.8B
$382K 0.03%
363
+39
+12% +$43.4K
LRGF icon
223
iShares US Equity Factor ETF
LRGF
$3.71B
$381K 0.03%
6,476
+3
+0% +$170
BLK icon
224
Blackrock
BLK
$180B
$379K 0.03%
400
+96
+32% +$83.1K
E icon
225
ENI
E
$76.1B
$379K 0.03%
+12,514
New +$392K
7 8
9
10 11

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MBA
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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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TW
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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.