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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
-13.26%
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
$274M
AUM Growth
-$28.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.45M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$947K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$584K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.11%
3 Healthcare 0.09%
4 Financials 0%
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
$1.44M 0.52%
54,282
-8,802
-14% -$239K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.34M 0.49%
8,923
-535
-6% -$86.7K
VDE icon
28
Vanguard Energy ETF
VDE
$10.7B
$1.34M 0.49%
17,325
-7,675
-31% -$703K
IYF icon
29
iShares US Financials ETF
IYF
$4.31B
$1.33M 0.49%
25,040
– –
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$1.28M 0.47%
32,730
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.27M 0.46%
9,658
-2,938
-23% -$412K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.2M 0.44%
47,472
-4,008
-8% -$107K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.18M 0.43%
38,140
-1,675
-4% -$54.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.39%
4,324
+52
+1% +$14K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$1.02M 0.37%
72,174
+644
+0.9% +$9.86K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$991K 0.36%
39,280
+259
+0.7% +$7.1K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.07B
$908K 0.33%
7,544
-1,778
-19% -$236K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.88B
$878K 0.32%
+11,856
New +$947K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$679K 0.25%
28,869
+196
+0.7% +$4.75K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$615K 0.22%
37,428
-1,484
-4% -$27.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$542K 0.2%
7,264
-227
-3% -$17.9K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$448K 0.16%
3,803
-1,511
-28% -$183K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$391K 0.14%
8,428
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$387K 0.14%
+4,670
New +$385K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$385K 0.14%
8,278
-200
-2% -$9.89K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$374K 0.14%
5,883
– –
VAW icon
47
Vanguard Materials ETF
VAW
$3.11B
$369K 0.13%
3,333
-38
-1% -$4.51K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$332K 0.12%
1,320
-760
-37% -$206K
AAPL icon
49
Apple
AAPL
$4.67T
$309K 0.11%
7,840
– –
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$264K 0.1%
11,585
– –
1
2
3

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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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TW
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PAME
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Callan Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Callan Capital held 55 positions worth $274M, down 9.4% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.27M trimmed.

  • Callan Capital's largest Q4 2018 buy was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.
  • Callan Capital added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $3M increase.
  • Callan Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.27M.
  • Callan Capital fully exited Pacific Premier Bancorp in Q4 2018, selling an estimated $372K.
  • Callan Capital's ten largest holdings make up 73% of its $274M portfolio in Q4 2018.
  • Callan Capital opened 5 new positions and closed 3 in Q4 2018.
  • Callan Capital's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Callan Capital's 13F filing for Q4 2018, filed 14 Feb 2019.