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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
-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
(-9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$6.45M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$947K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.27M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.36M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.44M | 0.52% |
54,282
-8,802
| -14% | -$239K |
2013 Q2
22 quarters
|
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.34M | 0.49% |
8,923
-535
| -6% | -$86.7K |
2017 Q1
7 quarters
|
|
28
Vanguard Energy ETF
VDE
$11.2B
| $1.34M | 0.49% |
17,325
-7,675
| -31% | -$703K |
2014 Q4
16 quarters
|
|
29
iShares US Financials ETF
IYF
$3.84B
| $1.33M | 0.49% |
25,040
| – | – |
2013 Q2
22 quarters
|
|
30
iShares Europe ETF
IEV
$1.6B
| $1.28M | 0.47% |
32,730
| – | – |
2013 Q2
22 quarters
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.27M | 0.46% |
9,658
-2,938
| -23% | -$412K |
2017 Q1
7 quarters
|
|
32
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.2M | 0.44% |
47,472
-4,008
| -8% | -$107K |
2013 Q2
22 quarters
|
|
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.18M | 0.43% |
38,140
-1,675
| -4% | -$54.3K |
2017 Q1
7 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.08M | 0.39% |
4,324
+52
| +1% | +$14K |
2014 Q3
17 quarters
|
|
35
Schwab International Equity ETF
SCHF
$67B
| $1.02M | 0.37% |
72,174
+644
| +0.9% | +$9.86K |
2015 Q3
13 quarters
|
|
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $991K | 0.36% |
39,280
+259
| +0.7% | +$7.1K |
2016 Q2
10 quarters
|
|
37
Vanguard Industrials ETF
VIS
$8.04B
| $908K | 0.33% |
7,544
-1,778
| -19% | -$236K |
2017 Q1
7 quarters
|
|
|
38
Vanguard Communication Services ETF
VOX
$6.11B
| $878K | 0.32% |
+11,856
| New | +$947K |
2018 Q4
0 quarters
|
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $679K | 0.25% |
28,869
+196
| +0.7% | +$4.75K |
2015 Q4
12 quarters
|
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $615K | 0.22% |
37,428
-1,484
| -4% | -$27.2K |
2018 Q3
1 quarter
|
|
41
Vanguard Real Estate ETF
VNQ
$36.7B
| $542K | 0.2% |
7,264
-227
| -3% | -$17.9K |
2017 Q1
7 quarters
|
|
42
Vanguard Utilities ETF
VPU
$8.09B
| $448K | 0.16% |
3,803
-1,511
| -28% | -$183K |
2017 Q2
6 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $391K | 0.14% |
25,284
| – | – |
2013 Q2
22 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $387K | 0.14% |
+4,670
| New | +$385K |
2018 Q4
0 quarters
|
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $385K | 0.14% |
8,278
-200
| -2% | -$9.89K |
2013 Q2
22 quarters
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $374K | 0.14% |
5,883
| – | – |
2013 Q2
22 quarters
|
|
47
Vanguard Materials ETF
VAW
$3.21B
| $369K | 0.13% |
3,333
-38
| -1% | -$4.51K |
2018 Q1
3 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $332K | 0.12% |
1,320
-760
| -37% | -$206K |
2015 Q4
12 quarters
|
|
49
Apple
AAPL
$4.99T
| $309K | 0.11% |
7,840
| – | – |
2017 Q2
6 quarters
|
|
50
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $264K | 0.1% |
11,585
| – | – |
2013 Q4
20 quarters
|
|
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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.