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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
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$103M 17.23%
177,792
+13,888
+8% +$7.72M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$60.2M 10.12%
771,459
+46,800
+6% +$3.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.1M 5.56%
57,655
-4,467
-7% -$2.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30M 5.04%
481,182
+40,643
+9% +$2.45M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$20.8M 3.49%
221,536
+14,492
+7% +$1.31M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$18M 3.03%
91,406
+9,552
+12% +$1.81M
AAPL icon
7
Apple
AAPL
$4.99T
$17.1M 2.88%
73,507
+25,653
+54% +$5.73M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.5M 2.6%
161,809
+2,468
+2% +$228K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$15M 2.52%
52,891
+6,131
+13% +$1.67M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.3M 2.41%
162,803
+1,193
+0.7% +$101K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$13M 2.18%
68,440
+9,880
+17% +$1.8M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 1.98%
20,712
+1,594
+8% +$878K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$11.2M 1.88%
50,646
+7,096
+16% +$1.52M
AMZN icon
14
Amazon
AMZN
$2.48T
$10.8M 1.82%
58,142
+28,449
+96% +$5.19M
MSFT icon
15
Microsoft
MSFT
$2.92T
$10.1M 1.7%
23,557
+6,438
+38% +$2.75M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.44M 1.42%
91,857
+388
+0.4% +$34.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.98M 1.34%
166,775
+28,794
+21% +$1.28M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$7.94M 1.33%
122,619
-1,869
-2% -$116K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.94M 1.17%
59,298
+13,114
+28% +$1.48M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$6.65M 1.12%
79,544
-130,446
-62% -$10.5M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.15M 1.03%
106,913
-2,190
-2% -$121K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.62M 0.94%
122,477
+6,138
+5% +$265K
NVDA icon
23
NVIDIA
NVDA
$4.77T
$5.48M 0.92%
45,096
+26,386
+141% +$3.12M
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$5.36M 0.9%
107,946
+14,236
+15% +$666K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$5.28M 0.89%
39,079
-105
-0.3% -$13.6K
1
2 3 4 5

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CAU
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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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GIBU
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Callan Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.