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Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
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
(+5%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
51
New
2
Increased
17
Reduced
23
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.43M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.18M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.28M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.65M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.63M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.44M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.46M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$650K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.66M | 0.55% |
63,084
-1,764
| -3% | -$46.9K |
2013 Q2
21 quarters
|
|
27
iShares US Financials ETF
IYF
$3.84B
| $1.52M | 0.5% |
25,040
-236
| -0.9% | -$14.5K |
2013 Q2
21 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.49M | 0.49% |
51,480
-2,112
| -4% | -$62.3K |
2013 Q2
21 quarters
|
|
29
iShares Europe ETF
IEV
$1.6B
| $1.48M | 0.49% |
32,730
| – | – |
2013 Q2
21 quarters
|
|
30
Vanguard Industrials ETF
VIS
$8.04B
| $1.38M | 0.45% |
9,322
+1,034
| +12% | +$149K |
2017 Q1
6 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.3M | 0.43% |
39,815
-1,288
| -3% | -$42.7K |
2017 Q1
6 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.24M | 0.41% |
4,272
+10
| +0.2% | +$2.85K |
2014 Q3
16 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67B
| $1.2M | 0.4% |
71,530
-1,374
| -2% | -$22.9K |
2015 Q3
12 quarters
|
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.17M | 0.39% |
39,021
-879
| -2% | -$26.1K |
2016 Q2
9 quarters
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.14M | 0.37% |
11,087
+38
| +0.3% | +$3.91K |
2017 Q1
6 quarters
|
|
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $792K | 0.26% |
+38,912
| New | +$796K |
2018 Q3
0 quarters
|
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $737K | 0.24% |
28,673
-482
| -2% | -$12.5K |
2015 Q4
11 quarters
|
|
38
Vanguard Utilities ETF
VPU
$8.09B
| $626K | 0.21% |
5,314
+565
| +12% | +$67K |
2017 Q2
5 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$889B
| $609K | 0.2% |
2,080
| – | – |
2015 Q4
11 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.7B
| $604K | 0.2% |
7,491
+1,164
| +18% | +$95.9K |
2017 Q1
6 quarters
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $488K | 0.16% |
25,284
| – | – |
2013 Q2
21 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $453K | 0.15% |
8,478
-648
| -7% | -$34.1K |
2013 Q2
21 quarters
|
|
43
Apple
AAPL
$4.99T
| $443K | 0.15% |
7,840
+16
| +0.2% | +$833 |
2017 Q2
5 quarters
|
|
44
Vanguard Materials ETF
VAW
$3.21B
| $442K | 0.15% |
3,371
+545
| +19% | +$72.8K |
2018 Q1
2 quarters
|
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $415K | 0.14% |
5,883
| – | – |
2013 Q2
21 quarters
|
|
46
DELISTED
Pacific Premier Bancorp
PPBI
| $372K | 0.12% |
10,012
| – | – |
2017 Q3
4 quarters
|
|
47
iShares CMBS ETF
CMBS
$437M
| $321K | 0.11% |
6,451
| – | – |
2013 Q3
20 quarters
|
|
48
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $307K | 0.1% |
11,585
| – | – |
2013 Q4
19 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $203K | 0.07% |
+760
| New | +$199K |
2018 Q3
0 quarters
|
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-143,536
| Closed | -$3.63M | – |
|
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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.