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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
IBP icon
176
Installed Building Products
IBP
$6.13B
$5.59M 0.13%
21,083
-248
-1% -$74.3K
BX icon
177
Blackstone
BX
$104B
$5.52M 0.13%
48,038
-19,766
-29% -$2.57M
UBS icon
178
UBS Group
UBS
$170B
$5.44M 0.12%
139,309
+1,722
+1% +$73.7K
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$5.4M 0.12%
75,930
+16,390
+28% +$1.29M
NEE icon
180
NextEra Energy
NEE
$187B
$5.39M 0.12%
58,009
-321
-0.6% -$28.5K
RIO icon
181
Rio Tinto
RIO
$148B
$5.37M 0.12%
57,515
+2,589
+5% +$236K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.36M 0.12%
71,764
-241
-0.3% -$17K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$5.34M 0.12%
314,562
+352
+0.1% +$6.26K
ADI icon
184
Analog Devices
ADI
$181B
$5.3M 0.12%
16,656
-745
-4% -$237K
SONY icon
185
Sony
SONY
$123B
$5.26M 0.12%
254,064
-12,527
-5% -$281K
CRM icon
186
Salesforce
CRM
$134B
$5.24M 0.12%
28,060
-4,040
-13% -$837K
SBAC icon
187
SBA Communications
SBAC
$18.4B
$5.19M 0.12%
30,133
+10,619
+54% +$1.99M
DHR icon
188
Danaher
DHR
$135B
$5.18M 0.12%
27,343
+1,312
+5% +$279K
FTV icon
189
Fortive
FTV
$19B
$5.13M 0.12%
92,856
+5,180
+6% +$290K
CARR icon
190
Carrier Global
CARR
$57.2B
$5.05M 0.11%
89,681
+24,273
+37% +$1.44M
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$166B
$5.05M 0.11%
255,668
+4,962
+2% +$104K
MAR icon
192
Marriott International
MAR
$98.7B
$4.97M 0.11%
15,209
+204
+1% +$67.1K
SYY icon
193
Sysco
SYY
$39.7B
$4.96M 0.11%
69,594
-13,331
-16% -$1.1M
PANW icon
194
Palo Alto Networks
PANW
$264B
$4.92M 0.11%
30,680
-1,398
-4% -$235K
IBM icon
195
IBM
IBM
$202B
$4.88M 0.11%
20,145
-1,264
-6% -$342K
IFF icon
196
International Flavors & Fragrances
IFF
$19.4B
$4.88M 0.11%
67,277
+38,410
+133% +$2.82M
RLI icon
197
RLI Corp
RLI
$5.68B
$4.87M 0.11%
85,451
+25,283
+42% +$1.52M
ADBE icon
198
Adobe
ADBE
$89.5B
$4.83M 0.11%
19,861
-221
-1% -$61.2K
T icon
199
AT&T
T
$165B
$4.8M 0.11%
165,553
+6,089
+4% +$163K
FITB
200
Fifth Third Bancorp
FITB
$52B
$4.78M 0.11%
102,871
+6,170
+6% +$304K
6 7
8
9 10

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CAU
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BAAM
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EQF
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SFM
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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.