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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$251M
AUM Growth
+$28.3M
Cap. Flow
+$17.4M
Cap. Flow %
6.93%
Top 10 Hldgs %
79.04%
Holding
50
New
13
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.74M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.03M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.21M 0.48%
45,269
+4,754
+12% +$124K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.44%
+18,010
New +$1.09M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$815K 0.33%
34,000
+2,877
+9% +$67K
VDE icon
29
Vanguard Energy ETF
VDE
$10.7B
$773K 0.31%
7,996
+1,798
+29% +$180K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$714K 0.29%
+6,780
New +$710K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$609K 0.24%
2,584
+17
+0.7% +$3.95K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$526K 0.21%
+31,000
New +$507K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$491K 0.2%
+3,559
New +$479K
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$479K 0.19%
19,511
-619
-3% -$15.2K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$464K 0.19%
10,692
-844
-7% -$36.1K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$427K 0.17%
8,428
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.9B
$403K 0.16%
7,819
+224
+3% +$11.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$401K 0.16%
+4,800
New +$400K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.94B
$401K 0.16%
+2,851
New +$395K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$370K 0.15%
5,883
– –
CMBS icon
41
iShares CMBS ETF
CMBS
$472M
$330K 0.13%
6,451
– –
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.7B
$284K 0.11%
5,513
– –
VFH icon
43
Vanguard Financials ETF
VFH
$13.9B
$276K 0.11%
+4,570
New +$278K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$242K 0.1%
1,020
– –
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$240K 0.1%
+1,735
New +$234K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.1%
+2,910
New +$241K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.1B
$208K 0.08%
+1,581
New +$205K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.07B
$206K 0.08%
+1,664
New +$205K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$205K 0.08%
+4,936
New +$202K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-14,142
Closed -$1.43M
1
2

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MBA
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SIA
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
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Callan Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Callan Capital held 50 positions worth $251M, up 13% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital deployed $17.4M of net new capital in Q1 2017, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.32M trimmed.

  • Callan Capital's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 44,144 shares worth $1.4M.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $8.74M increase.
  • Callan Capital's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.32M.
  • Callan Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, selling an estimated $1.43M.
  • Callan Capital's ten largest holdings make up 79% of its $251M portfolio in Q1 2017.
  • Callan Capital opened 13 new positions and closed 1 in Q1 2017.
  • Callan Capital's portfolio value rose 13% quarter-over-quarter to $251M.

Based on Callan Capital's 13F filing for Q1 2017, filed 10 May 2017.