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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
QCOM icon
201
Qualcomm
QCOM
$175B
$438K 0.03%
2,851
-372
-12% -$60.9K
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$438K 0.03%
8,974
– –
AXP icon
203
American Express
AXP
$225B
$435K 0.03%
1,465
-195
-12% -$56K
BLK icon
204
Blackrock
BLK
$180B
$433K 0.03%
423
+23
+6% +$23.3K
CB icon
205
Chubb
CB
$131B
$426K 0.03%
1,541
+196
+15% +$55.7K
DUK icon
206
Duke Energy
DUK
$93.8B
$425K 0.03%
3,943
+1,063
+37% +$120K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.6B
$420K 0.03%
5,552
+77
+1% +$6.1K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$420K 0.03%
13,134
-657
-5% -$21.4K
GE icon
209
GE Aerospace
GE
$355B
$419K 0.03%
2,515
-83
-3% -$14.8K
PYPL icon
210
PayPal
PYPL
$45.9B
$414K 0.03%
4,855
-88
-2% -$7.4K
YUMC icon
211
Yum China
YUMC
$15.3B
$411K 0.03%
8,535
+331
+4% +$15.7K
IBM icon
212
IBM
IBM
$222B
$411K 0.03%
1,870
+44
+2% +$9.8K
E icon
213
ENI
E
$76.1B
$408K 0.03%
14,902
+2,388
+19% +$70K
TMO icon
214
Thermo Fisher Scientific
TMO
$230B
$402K 0.03%
773
+20
+3% +$11K
GIB icon
215
CGI
GIB
$15.5B
$399K 0.03%
3,650
+63
+2% +$7.08K
ING icon
216
ING
ING
$101B
$393K 0.03%
25,075
+53
+0.2% +$861
TJX icon
217
TJX Companies
TJX
$149B
$392K 0.03%
3,243
+28
+0.9% +$3.34K
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$3.71B
$391K 0.03%
6,478
+2
+0% +$121
BA icon
219
Boeing
BA
$166B
$388K 0.03%
2,190
-49
-2% -$7.69K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$379K 0.03%
7,255
– –
BSX icon
221
Boston Scientific
BSX
$67.9B
$378K 0.03%
4,233
+592
+16% +$52.1K
RY icon
222
Royal Bank of Canada
RY
$283B
$376K 0.03%
3,117
-744
-19% -$91.8K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.3B
$373K 0.03%
17,730
-200
-1% -$4.47K
RELX icon
224
RELX
RELX
$63.6B
$368K 0.03%
8,110
-1,044
-11% -$48.9K
BN icon
225
Brookfield
BN
$92.3B
$364K 0.03%
9,507
-2,283
-19% -$86K
7 8
9
10 11

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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.