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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$135M 9.9%
5,963,363
-117,124
-2% -$2.68M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$132M 9.69%
226,267
+135
+0.1% +$79.2K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$88.1M 6.44%
3,720,737
+64,604
+2% +$1.57M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$72.3M 5.29%
3,906,686
-40,204
-1% -$785K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$61.3M 4.48%
1,846,174
-19,755
-1% -$698K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38M 2.78%
941,465
-62,799
-6% -$2.6M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$36.1M 2.64%
720,590
-99,719
-12% -$5.04M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$35.6M 2.61%
1,043,956
-37,120
-3% -$1.33M
AAPL icon
9
Apple
AAPL
$4.67T
$32.7M 2.39%
130,547
-1,026
-0.8% -$242K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$31.5M 2.3%
1,353,972
-19,380
-1% -$462K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$30.4M 2.22%
314,531
+10,648
+4% +$1.06M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.3M 2.14%
665,107
-6,535
-1% -$304K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$20.3B
$28.9M 2.11%
443,472
-9,037
-2% -$609K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$28.4M 2.08%
211,849
-7,685
-4% -$1.06M
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$24.2M 1.77%
725,173
-24,653
-3% -$853K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$22.1M 1.62%
284,768
-5,016
-2% -$385K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.75B
$22.1M 1.62%
769,558
-19,882
-3% -$595K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22M 1.61%
189,038
-8,928
-5% -$1.04M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.8M 1.52%
291,239
-7,471
-3% -$538K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19.9M 1.45%
669,259
+25,333
+4% +$774K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.5M 1.35%
160,524
-18,770
-10% -$2.18M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$16.3M 1.19%
561,065
-8,970
-2% -$279K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.6M 0.92%
220,003
-51,309
-19% -$3.09M
MSFT icon
24
Microsoft
MSFT
$3.81T
$12.2M 0.89%
29,016
-529
-2% -$225K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$11.5M 0.84%
276,939
-16,690
-6% -$715K
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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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.