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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
+12.13%
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
$306M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.82M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$916K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$432K |
| 5 |
Vanguard Financials ETF
VFH
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$789K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.76M | 0.58% |
10,229
+1,306
| +15% | +$216K |
2017 Q1
8 quarters
|
|
27
Vanguard Energy ETF
VDE
$11.2B
| $1.7M | 0.56% |
19,059
+1,734
| +10% | +$151K |
2014 Q4
17 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.49M | 0.49% |
51,116
-3,166
| -6% | -$88K |
2013 Q2
23 quarters
|
|
29
iShares US Financials ETF
IYF
$3.84B
| $1.48M | 0.48% |
25,040
| – | – |
2013 Q2
23 quarters
|
|
30
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.46M | 0.48% |
10,048
+390
| +4% | +$54.1K |
2017 Q1
8 quarters
|
|
31
iShares Europe ETF
IEV
$1.6B
| $1.42M | 0.46% |
32,730
| – | – |
2013 Q2
23 quarters
|
|
32
Vanguard Industrials ETF
VIS
$8.04B
| $1.27M | 0.41% |
9,080
+1,536
| +20% | +$208K |
2017 Q1
8 quarters
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.25M | 0.41% |
11,849
-2,674
| -18% | -$278K |
2017 Q1
8 quarters
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.25M | 0.41% |
44,906
-2,566
| -5% | -$69.2K |
2013 Q2
23 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.22M | 0.4% |
4,318
-6
| -0.1% | -$1.63K |
2014 Q3
18 quarters
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.22M | 0.4% |
33,635
-4,505
| -12% | -$154K |
2017 Q1
8 quarters
|
|
37
Vanguard Communication Services ETF
VOX
$6.11B
| $1.11M | 0.36% |
13,309
+1,453
| +12% | +$119K |
2018 Q4
1 quarter
|
|
38
Schwab International Equity ETF
SCHF
$67B
| $988K | 0.32% |
63,120
-9,054
| -13% | -$138K |
2015 Q3
14 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $965K | 0.32% |
35,007
-4,273
| -11% | -$116K |
2016 Q2
11 quarters
|
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $955K | 0.31% |
51,306
+13,878
| +37% | +$255K |
2018 Q3
2 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$36.7B
| $711K | 0.23% |
8,183
+919
| +13% | +$75.9K |
2017 Q1
8 quarters
|
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $662K | 0.22% |
25,453
-3,416
| -12% | -$86.6K |
2015 Q4
13 quarters
|
|
43
Apple
AAPL
$4.99T
| $576K | 0.19% |
12,128
+4,288
| +55% | +$182K |
2017 Q2
7 quarters
|
|
44
Vanguard Utilities ETF
VPU
$8.09B
| $546K | 0.18% |
4,209
+406
| +11% | +$50.3K |
2017 Q2
7 quarters
|
|
45
Vanguard Materials ETF
VAW
$3.21B
| $466K | 0.15% |
3,786
+453
| +14% | +$54.4K |
2018 Q1
4 quarters
|
|
|
46
iShares US Equity Factor ETF
LRGF
$3.73B
| $443K | 0.14% |
+14,282
| New | +$432K |
2019 Q1
0 quarters
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $437K | 0.14% |
8,278
| – | – |
2013 Q2
23 quarters
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $427K | 0.14% |
25,284
| – | – |
2013 Q2
23 quarters
|
|
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $416K | 0.14% |
5,883
| – | – |
2013 Q2
23 quarters
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $406K | 0.13% |
4,670
| – | – |
2018 Q4
1 quarter
|
|
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Callan Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Callan Capital held 55 positions worth $306M, up 12% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Callan Capital's Q1 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
- Callan Capital's largest Q1 2019 buy was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M.
- Callan Capital added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $1.5M increase.
- Callan Capital's biggest Q1 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $3.84M.
- Callan Capital fully exited State Street Multi-Asset Real Return ETF in Q1 2019, selling an estimated $264K.
- Callan Capital's ten largest holdings make up 73% of its $306M portfolio in Q1 2019.
- Callan Capital opened 3 new positions and closed 2 in Q1 2019.
- Callan Capital's portfolio value rose 12% quarter-over-quarter to $306M.
Based on Callan Capital's 13F filing for Q1 2019, filed 14 May 2019.