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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
-1.73%
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
$309M
AUM Growth
+$21.6M
Cap. Flow
+$27M
Cap. Flow %
8.76%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.7M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.97M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$883K
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$550K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.31B
$1.52M 0.49%
25,888
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$1.44M 0.47%
9,384
+3,830
+69% +$611K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.32M 0.43%
42,466
+373
+0.9% +$11.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$1.31M 0.43%
78,034
-3,968
-5% -$68.3K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.28M 0.41%
42,642
-2,127
-5% -$65.3K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$1.23M 0.4%
17,717
+6,618
+60% +$477K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.21M 0.39%
8,852
+2,945
+50% +$418K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.15M 0.37%
11,011
+31
+0.3% +$3.24K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.14M 0.37%
7,197
+3,045
+73% +$498K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.36%
4,277
+494
+13% +$135K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$930K 0.3%
6,687
+2,886
+76% +$416K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$892K 0.29%
31,078
-2,597
-8% -$76.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$552K 0.18%
2,080
– –
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$507K 0.16%
19,511
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$472K 0.15%
8,428
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$471K 0.15%
9,634
-498
-5% -$25.1K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$456K 0.15%
5,883
– –
VPU
43
Vanguard Utilities ETF
VPU
$8.26B
$450K 0.15%
4,023
+1,230
+44% +$136K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$420K 0.14%
5,571
+1,558
+39% +$119K
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$413K 0.13%
10,283
+1,150
+13% +$47.9K
AAPL icon
46
Apple
AAPL
$4.67T
$327K 0.11%
7,808
+468
+6% +$20.1K
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$325K 0.11%
6,451
– –
VAW icon
48
Vanguard Materials ETF
VAW
$3.11B
$294K 0.1%
+2,279
New +$312K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
$201K 0.07%
+3,319
New +$204K
MLPA icon
50
Global X MLP ETF
MLPA
$2.37B
$93K 0.03%
1,833
– –
1
2
3

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AP
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MW
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SBIA
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PAME
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Callan Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Callan Capital held 53 positions worth $309M, up 7.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Callan Capital deployed $27M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Materials ETF: 2,279 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.35M trimmed.

  • Callan Capital's largest Q1 2018 buy was Vanguard Materials ETF: 2,279 shares worth $294K.
  • Callan Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $30.7M increase.
  • Callan Capital's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.35M.
  • Callan Capital fully exited Intel in Q1 2018, selling an estimated $231K.
  • Callan Capital's ten largest holdings make up 76% of its $309M portfolio in Q1 2018.
  • Callan Capital opened 2 new positions and closed 2 in Q1 2018.
  • Callan Capital's portfolio value rose 7.5% quarter-over-quarter to $309M.

Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.