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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
551
Thor Industries
THO
$3.99B
$1.01M 0.02%
12,671
+23
+0.2% +$2.35K
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.02%
7,892
-360
-4% -$48.7K
WBD icon
553
Warner Bros
WBD
$64.6B
$1.01M 0.02%
36,739
-5,715
-13% -$160K
IMTM icon
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.01M 0.02%
20,985
– –
HUBB icon
555
Hubbell
HUBB
$25.7B
$1.01M 0.02%
2,051
-183
-8% -$89.9K
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$36.3B
$1M 0.02%
3,035
-579
-16% -$197K
GWRE icon
557
Guidewire Software
GWRE
$11.5B
$1M 0.02%
6,699
+816
+14% +$124K
AEE icon
558
Ameren
AEE
$31.5B
$998K 0.02%
9,083
-670
-7% -$71.6K
ODFL icon
559
Old Dominion Freight Line
ODFL
$48.5B
$996K 0.02%
5,096
+111
+2% +$20.7K
HST icon
560
Host Hotels & Resorts
HST
$16.8B
$994K 0.02%
51,900
+3,889
+8% +$74.2K
PYPL icon
561
PayPal
PYPL
$49.5B
$993K 0.02%
21,954
-2,306
-10% -$111K
D icon
562
Dominion Energy
D
$62.5B
$983K 0.02%
15,898
-343
-2% -$21.2K
NDSN icon
563
Nordson
NDSN
$16.5B
$980K 0.02%
3,684
+513
+16% +$141K
CAE icon
564
CAE Inc. Common Shares
CAE
$8.1B
$979K 0.02%
37,584
-1,531
-4% -$46.4K
CHH icon
565
Choice Hotels
CHH
$5.03B
$976K 0.02%
9,433
+3,471
+58% +$361K
AME icon
566
Ametek
AME
$55.5B
$976K 0.02%
4,551
-254
-5% -$56.4K
CX icon
567
Cemex
CX
$17.4B
$975K 0.02%
85,248
-13,341
-14% -$159K
FCFS icon
568
FirstCash
FCFS
$8.55B
$973K 0.02%
5,177
+10
+0.2% +$1.81K
DASH icon
569
DoorDash
DASH
$75.3B
$973K 0.02%
6,478
-1,387
-18% -$256K
ALV icon
570
Autoliv
ALV
$8.6B
$967K 0.02%
9,199
+1,721
+23% +$203K
WDS icon
571
Woodside Energy
WDS
$42.9B
$964K 0.02%
40,372
-887
-2% -$17.2K
DLB icon
572
Dolby
DLB
$4.72B
$960K 0.02%
15,979
+4,307
+37% +$272K
VRSN icon
573
VeriSign
VRSN
$25.3B
$955K 0.02%
3,845
-257
-6% -$61.2K
PRU icon
574
Prudential Financial
PRU
$41.7B
$950K 0.02%
9,725
-1,363
-12% -$141K
RAL
575
Ralliant Corp
RAL
$7.77B
$948K 0.02%
22,804
-34
-0.1% -$1.6K
21 22
23
24 25

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FIS
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CAU
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
EQF
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SFM
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EC
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B
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IC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.