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CALLAN CAPITAL, LLC

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LA JOLLA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance