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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
-0.67%
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
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
3.9 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.9 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$135M 9.9%
5,963,363
-117,124
-2% -$2.68M
2015 Q3
37 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$132M 9.69%
226,267
+135
+0.1% +$79.2K
2022 Q4
8 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$88.1M 6.44%
3,720,737
+64,604
+2% +$1.57M
2019 Q1
23 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$72.3M 5.29%
3,906,686
-40,204
-1% -$785K
2015 Q3
37 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$61.3M 4.48%
1,846,174
-19,755
-1% -$698K
2016 Q2
34 quarters
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38M 2.78%
941,465
-62,799
-6% -$2.6M
2013 Q2
46 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$36.1M 2.64%
720,590
-99,719
-12% -$5.04M
2022 Q2
10 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$35.6M 2.61%
1,043,956
-37,120
-3% -$1.33M
2021 Q4
12 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$32.7M 2.39%
130,547
-1,026
-0.8% -$242K
2017 Q2
30 quarters
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$31.5M 2.3%
1,353,972
-19,380
-1% -$462K
2016 Q2
34 quarters
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.4M 2.22%
314,531
+10,648
+4% +$1.06M
2023 Q1
7 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.3M 2.14%
665,107
-6,535
-1% -$304K
2020 Q1
19 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.9B
$28.9M 2.11%
443,472
-9,037
-2% -$609K
2021 Q4
12 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$28.4M 2.08%
211,849
-7,685
-4% -$1.06M
2022 Q4
8 quarters
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$24.2M 1.77%
725,173
-24,653
-3% -$853K
2019 Q3
21 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$22.1M 1.62%
284,768
-5,016
-2% -$385K
2017 Q1
31 quarters
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.69B
$22.1M 1.62%
769,558
-19,882
-3% -$595K
2020 Q2
18 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22M 1.61%
189,038
-8,928
-5% -$1.04M
2013 Q2
46 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$20.8M 1.52%
291,239
-7,471
-3% -$538K
2022 Q1
11 quarters
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$19.9M 1.45%
669,259
+25,333
+4% +$774K
2018 Q3
25 quarters
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$18.5M 1.35%
160,524
-18,770
-10% -$2.18M
2015 Q4
36 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$16.3M 1.19%
561,065
-8,970
-2% -$279K
2021 Q4
12 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$12.6M 0.92%
220,003
-51,309
-19% -$3.09M
2013 Q2
46 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$12.2M 0.89%
29,016
-529
-2% -$225K
2020 Q1
19 quarters
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$11.5M 0.84%
276,939
-16,690
-6% -$715K
2013 Q2
46 quarters
1
2 3 4 5

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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.