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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$135M 9.42%
6,080,487
-45,087
-0.7% -$963K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$129M 9.04%
226,132
+221,298
+4,578% +$114M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$87.5M 6.11%
3,656,133
+15,648
+0.4% +$360K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$81.1M 5.67%
3,946,890
-146,214
-4% -$2.89M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$69.7M 4.87%
1,865,929
-55,340
-3% -$1.99M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$41.9M 2.93%
820,309
+1,754
+0.2% +$88.9K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$40.8M 2.85%
1,004,264
-12,976
-1% -$509K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$40.6M 2.84%
1,081,076
+7,076
+0.7% +$255K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$32.2M 2.25%
1,373,352
-2,643
-0.2% -$59.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.1M 2.24%
671,642
+9,649
+1% +$430K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$32M 2.23%
452,509
-6,644
-1% -$447K
AAPL icon
12
Apple
AAPL
$4.67T
$30.7M 2.14%
131,573
-12,278
-9% -$2.74M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$29.2M 2.04%
303,883
+34,360
+13% +$3.21M
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$27.1M 1.89%
749,826
-35,598
-5% -$1.24M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$26.7M 1.86%
219,534
-11,286
-5% -$1.33M
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.75B
$24.8M 1.73%
789,440
-26,404
-3% -$797K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.3M 1.56%
197,966
-4,856
-2% -$533K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$21.2M 1.48%
289,784
-2,280
-0.8% -$162K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.9M 1.46%
298,710
-2,695
-0.9% -$182K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.2M 1.41%
179,294
-3,484
-2% -$379K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19.2M 1.34%
643,926
-33,702
-5% -$969K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$18.4M 1.28%
570,035
+24,245
+4% +$725K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.1M 1.19%
271,312
-4,187
-2% -$252K
MSFT icon
24
Microsoft
MSFT
$3.81T
$12.7M 0.89%
29,545
+2,279
+8% +$974K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$12.2M 0.85%
293,629
-64
-0% -$2.57K
1
2 3 4 5

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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.