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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
+3.93%
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
$303M
AUM Growth
+$14.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.15%
Holding
51
New
2
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.43M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.28M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.65M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.15%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.66M 0.55%
63,084
-1,764
-3% -$46.9K
IYF icon
27
iShares US Financials ETF
IYF
$4.31B
$1.52M 0.5%
25,040
-236
-0.9% -$14.5K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.49M 0.49%
51,480
-2,112
-4% -$62.3K
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$1.48M 0.49%
32,730
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$8.07B
$1.38M 0.45%
9,322
+1,034
+12% +$149K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.3M 0.43%
39,815
-1,288
-3% -$42.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.41%
4,272
+10
+0.2% +$2.85K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.3B
$1.2M 0.4%
71,530
-1,374
-2% -$22.9K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.17M 0.39%
39,021
-879
-2% -$26.1K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.14M 0.37%
11,087
+38
+0.3% +$3.91K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$792K 0.26%
+38,912
New +$796K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$13B
$737K 0.24%
28,673
-482
-2% -$12.5K
VPU
38
Vanguard Utilities ETF
VPU
$8.26B
$626K 0.21%
5,314
+565
+12% +$67K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$609K 0.2%
2,080
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$604K 0.2%
7,491
+1,164
+18% +$95.9K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$488K 0.16%
8,428
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$453K 0.15%
8,478
-648
-7% -$34.1K
AAPL icon
43
Apple
AAPL
$4.67T
$443K 0.15%
7,840
+16
+0.2% +$833
VAW icon
44
Vanguard Materials ETF
VAW
$3.11B
$442K 0.15%
3,371
+545
+19% +$72.8K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$415K 0.14%
5,883
– –
PPBI
46
DELISTED
Pacific Premier Bancorp
PPBI
$372K 0.12%
10,012
– –
CMBS icon
47
iShares CMBS ETF
CMBS
$472M
$321K 0.11%
6,451
– –
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$307K 0.1%
11,585
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.07%
+760
New +$199K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-143,536
Closed -$3.63M
1
2

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SIA
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AP
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MW
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SBIA
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LC
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PAME
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Callan Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Callan Capital held 51 positions worth $303M, up 5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Callan Capital's Q3 2018 filing shows 2 new, 17 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 38,912 shares worth $792K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.63M.

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

  • Callan Capital's largest Q3 2018 buy was Schwab Fundamental US Small Company Index ETF: 38,912 shares worth $792K.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $4.43M increase.
  • Callan Capital's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.44M.
  • Callan Capital fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $3.63M.
  • Callan Capital's ten largest holdings make up 75% of its $303M portfolio in Q3 2018.
  • Callan Capital opened 2 new positions and closed 1 in Q3 2018.
  • Callan Capital's portfolio value rose 5% quarter-over-quarter to $303M.

Based on Callan Capital's 13F filing for Q3 2018, filed 13 Nov 2018.