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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
+1.95%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$94.3M
Cap. Flow
+$85.6M
Cap. Flow %
16.43%
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$13.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.11M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.31M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 7.52%
2 Technology 5.18%
3 Consumer Discretionary 1.77%
4 Healthcare 1.57%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$89.7M 17.22%
163,904
-7,946
-5% -$4.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$52.6M 10.11%
724,659
-19,067
-3% -$1.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.8M 6.49%
62,122
+10,150
+20% +$5.31M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 4.95%
440,539
+1,260
+0.3% +$74K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$18.9M 3.62%
207,044
-52,400
-20% -$4.47M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 3.16%
209,990
-14,292
-6% -$1.13M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$14.9M 2.86%
81,854
+4,279
+6% +$779K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.7M 2.83%
159,341
-2,920
-2% -$252K
FCBC icon
9
First Community Bankshares
FCBC
$909M
$14.5M 2.79%
+394,215
New +$13.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$13.1M 2.52%
161,610
+2,400
+2% +$195K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$12.5M 2.4%
46,760
+27,478
+143% +$7.11M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$10.2M 1.96%
19,118
+7,479
+64% +$4.02M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.2M 1.96%
58,560
+18,216
+45% +$3.19M
AAPL icon
14
Apple
AAPL
$4.95T
$10.1M 1.94%
47,854
+29,239
+157% +$5.45M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$8.84M 1.7%
43,550
+3,330
+8% +$673K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.06M 1.55%
91,469
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$7.65M 1.47%
17,119
+11,323
+195% +$4.78M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$7.51M 1.44%
124,488
+13,941
+13% +$842K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 1.16%
137,981
+11,944
+9% +$514K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.79M 1.11%
109,103
-15,265
-12% -$830K
AMZN icon
21
Amazon
AMZN
$2.51T
$5.74M 1.1%
29,693
+23,518
+381% +$4.32M
WFC icon
22
Wells Fargo
WFC
$265B
$5.46M 1.05%
92,002
+537
+0.6% +$31.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.95M 0.95%
116,339
+1,292
+1% +$54.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.93M 0.95%
46,184
+9,796
+27% +$1.05M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.8M 0.92%
46,946
-320
-0.7% -$32.7K
1
2 3 4 5

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CAU
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BAAM
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EQF
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SFM
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EC
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Callan Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Callan Family Office held 157 positions worth $521M, up 22% from $427M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callan Family Office deployed $85.6M of net new capital in Q2 2024, opening 68 new positions and adding to 63 existing holdings. Its largest new stake was First Community Bankshares: 394,215 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.47M trimmed.

  • Callan Family Office's largest Q2 2024 buy was First Community Bankshares: 394,215 shares worth $14.5M.
  • Callan Family Office added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $7.11M increase.
  • Callan Family Office's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.47M.
  • Callan Family Office fully exited Vulcan Materials in Q2 2024, selling an estimated $1.25M.
  • Callan Family Office's ten largest holdings make up 57% of its $521M portfolio in Q2 2024.
  • Callan Family Office opened 68 new positions and closed 4 in Q2 2024.
  • Callan Family Office's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Callan Family Office's 13F filing for Q2 2024, filed 26 Jul 2024.