Equal-WT
WhaleScore 2.0
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Callan Capital is based out of La Jolla. Callan Capital is a large advisory firm with 277 clients and discretionary assets under management (AUM) of $1,477,212,185 (Form ADV from 2024-01-22). Their last reported 13F filing for Q4 2023 included $1,059,753,173 in managed 13F securities
and a top 10 holdings concentration of 50.38%. Callan Capital's largest holding is Schwab U.S. Broad Market ETF- with shares held of 2,125,616. Whalewisdom has at least 52 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 1.15% |
FNDX Schwab Fundamental U | 0.51% |
AAPL Apple Inc | 0.42% |
SPDW SPDR Portfolio Devel | 0.32% |
AVUV Avantis U.S. Small C | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AVDV Avantis Internationa | 0.36% |
SCHF Schwab International | 0.34% |
FTNT Fortinet Inc | 0.33% |
SPTM SPDR(R) Portfolio S& | 0.26% |
IIPR Innovative Industria | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHB Schwab U.S. Broad Ma | 11.17% |
SCHF Schwab International | 7.34% |
FNDX Schwab Fundamental U | 7.07% |
FNDF Schwab Fundamental I | 6.2% |
VTEB VANGUARD TAX-EXEMPT | 3.76% |
2023-12-31
13F Activity
Market Value | $1.06b, Prior: $0.93b |
New Purchases | 48 stocks |
Added To | 91 stocks |
Sold out of | 18 stocks |
Reduced holdings in | 75 stocks |
Top 10 Holdings % | 50.38% |
Turnover %[1] | 28.21% |
Turnover Alt %[2] | 3.68% |
Time Held Top 20 | 16.25 quarters |
Time Held Top 10 | 13.4 quarters |
Time Held All | 10.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31