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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
+2.35%
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
$311M
AUM Growth
+$4.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$496K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$355K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$949K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.19%
3 Consumer Discretionary 0.07%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.89M 0.61%
10,523
+294
+3% +$51.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.88M 0.61%
159,978
-576
-0.4% -$6.65K
VDE icon
28
Vanguard Energy ETF
VDE
$10.7B
$1.61M 0.52%
18,942
-117
-0.6% -$10.1K
IYF icon
29
iShares US Financials ETF
IYF
$4.31B
$1.57M 0.51%
25,012
-28
-0.1% -$1.72K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.52M 0.49%
10,191
+143
+1% +$21.1K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.49M 0.48%
49,800
-1,316
-3% -$38.7K
IEV icon
32
iShares Europe ETF
IEV
$1.69B
$1.44M 0.46%
32,730
– –
VIS icon
33
Vanguard Industrials ETF
VIS
$8.07B
$1.31M 0.42%
8,960
-120
-1% -$17.1K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.27M 0.41%
11,849
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.27M 0.41%
43,470
-1,436
-3% -$40.5K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.19M 0.38%
32,485
-1,150
-3% -$42K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$1.13M 0.36%
13,037
-272
-2% -$23.5K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.06M 0.34%
56,116
+4,810
+9% +$90.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$1.03M 0.33%
64,390
+1,270
+2% +$20.1K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1M 0.32%
35,977
+970
+3% +$26.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$726K 0.23%
8,308
+125
+2% +$10.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$700K 0.23%
26,688
+1,235
+5% +$32K
AAPL icon
43
Apple
AAPL
$4.67T
$600K 0.19%
12,128
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
$566K 0.18%
4,261
+52
+1% +$6.8K
VAW icon
45
Vanguard Materials ETF
VAW
$3.11B
$495K 0.16%
3,859
+73
+2% +$9.06K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$427K 0.14%
7,818
-460
-6% -$24.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$420K 0.14%
4,670
– –
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$411K 0.13%
5,883
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$410K 0.13%
8,428
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$389K 0.13%
1,320
– –
1
2
3

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Callan Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Callan Capital held 55 positions worth $311M, up 1.4% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital's Q2 2019 filing shows 2 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Amazon: 2,240 shares worth $212K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.02M.

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

  • Callan Capital's largest Q2 2019 buy was Amazon: 2,240 shares worth $212K.
  • Callan Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $614K increase.
  • Callan Capital's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.02M.
  • Callan Capital fully exited iShares US Equity Factor ETF in Q2 2019, selling an estimated $443K.
  • Callan Capital's ten largest holdings make up 73% of its $311M portfolio in Q2 2019.
  • Callan Capital opened 2 new positions and closed 1 in Q2 2019.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Callan Capital's 13F filing for Q2 2019, filed 12 Aug 2019.