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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
+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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$135M 9.42%
6,080,487
-45,087
-0.7% -$963K
2015 Q3
36 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$129M 9.04%
226,132
+221,298
+4,578% +$114M
2022 Q4
7 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$87.5M 6.11%
3,656,133
+15,648
+0.4% +$360K
2019 Q1
22 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$81.1M 5.67%
3,946,890
-146,214
-4% -$2.89M
2015 Q3
36 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$69.7M 4.87%
1,865,929
-55,340
-3% -$1.99M
2016 Q2
33 quarters
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$41.9M 2.93%
820,309
+1,754
+0.2% +$88.9K
2022 Q2
9 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40.8M 2.85%
1,004,264
-12,976
-1% -$509K
2013 Q2
45 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$40.6M 2.84%
1,081,076
+7,076
+0.7% +$255K
2021 Q4
11 quarters
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$32.2M 2.25%
1,373,352
-2,643
-0.2% -$59.7K
2016 Q2
33 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.1M 2.24%
671,642
+9,649
+1% +$430K
2020 Q1
18 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$32M 2.23%
452,509
-6,644
-1% -$447K
2021 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$30.7M 2.14%
131,573
-12,278
-9% -$2.74M
2017 Q2
29 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29.2M 2.04%
303,883
+34,360
+13% +$3.21M
2023 Q1
6 quarters
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$27.1M 1.89%
749,826
-35,598
-5% -$1.24M
2019 Q3
20 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$26.7M 1.86%
219,534
-11,286
-5% -$1.33M
2022 Q4
7 quarters
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.69B
$24.8M 1.73%
789,440
-26,404
-3% -$797K
2020 Q2
17 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22.3M 1.56%
197,966
-4,856
-2% -$533K
2013 Q2
45 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$21.2M 1.48%
289,784
-2,280
-0.8% -$162K
2017 Q1
30 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$20.9M 1.46%
298,710
-2,695
-0.9% -$182K
2022 Q1
10 quarters
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$20.2M 1.41%
179,294
-3,484
-2% -$379K
2015 Q4
35 quarters
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$19.2M 1.34%
643,926
-33,702
-5% -$969K
2018 Q3
24 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$18.4M 1.28%
570,035
+24,245
+4% +$725K
2021 Q4
11 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$17.1M 1.19%
271,312
-4,187
-2% -$252K
2013 Q2
45 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$12.7M 0.89%
29,545
+2,279
+8% +$974K
2020 Q1
18 quarters
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$12.2M 0.85%
293,629
-64
-0% -$2.57K
2013 Q2
45 quarters
1
2 3 4 5

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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.