We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
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
Cap. Flow
-$664K
Cap. Flow %
-0.22%
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$916K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$432K
5
VFH icon
Vanguard Financials ETF
VFH
+$297K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$789K
5
VCSH icon
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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.76M 0.58%
10,229
+1,306
+15% +$216K
VDE icon
27
Vanguard Energy ETF
VDE
$10.7B
$1.7M 0.56%
19,059
+1,734
+10% +$151K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.49M 0.49%
51,116
-3,166
-6% -$88K
IYF icon
29
iShares US Financials ETF
IYF
$4.31B
$1.48M 0.48%
25,040
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.46M 0.48%
10,048
+390
+4% +$54.1K
IEV icon
31
iShares Europe ETF
IEV
$1.69B
$1.42M 0.46%
32,730
– –
VIS icon
32
Vanguard Industrials ETF
VIS
$8.07B
$1.27M 0.41%
9,080
+1,536
+20% +$208K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.25M 0.41%
11,849
-2,674
-18% -$278K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.25M 0.41%
44,906
-2,566
-5% -$69.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.4%
4,318
-6
-0.1% -$1.63K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.22M 0.4%
33,635
-4,505
-12% -$154K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$1.11M 0.36%
13,309
+1,453
+12% +$119K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$988K 0.32%
63,120
-9,054
-13% -$138K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$965K 0.32%
35,007
-4,273
-11% -$116K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$955K 0.31%
51,306
+13,878
+37% +$255K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$711K 0.23%
8,183
+919
+13% +$75.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$662K 0.22%
25,453
-3,416
-12% -$86.6K
AAPL icon
43
Apple
AAPL
$4.67T
$576K 0.19%
12,128
+4,288
+55% +$182K
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
$546K 0.18%
4,209
+406
+11% +$50.3K
VAW icon
45
Vanguard Materials ETF
VAW
$3.11B
$466K 0.15%
3,786
+453
+14% +$54.4K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.71B
$443K 0.14%
+14,282
New +$432K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$437K 0.14%
8,278
– –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$427K 0.14%
8,428
– –
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$416K 0.14%
5,883
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$406K 0.13%
4,670
– –
1
2
3

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

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.