We are live on
!
Find out more
CC
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
+0.04%
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
$349M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$28.2M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$8.04M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$85.4K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$18.8M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$6.77M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$739K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.87M | 0.54% |
6,293
-156
| -2% | -$46.1K |
2014 Q3
20 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.87M | 0.53% |
157,626
-2,352
| -1% | -$27.8K |
2015 Q3
16 quarters
|
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.85M | 0.53% |
10,288
-235
| -2% | -$42.4K |
2017 Q1
10 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.55M | 0.44% |
47,816
-1,984
| -4% | -$61.2K |
2013 Q2
25 quarters
|
|
30
iShares US Financials ETF
IYF
$3.84B
| $1.54M | 0.44% |
23,894
-1,118
| -4% | -$71K |
2013 Q2
25 quarters
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.5M | 0.43% |
9,589
-602
| -6% | -$92.5K |
2017 Q1
10 quarters
|
|
32
Vanguard Energy ETF
VDE
$11.2B
| $1.45M | 0.41% |
18,528
-414
| -2% | -$33.1K |
2014 Q4
19 quarters
|
|
33
iShares Europe ETF
IEV
$1.6B
| $1.42M | 0.41% |
32,730
| – | – |
2013 Q2
25 quarters
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.28M | 0.37% |
11,773
-76
| -0.6% | -$8.23K |
2017 Q1
10 quarters
|
|
35
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.25M | 0.36% |
42,852
-618
| -1% | -$17.8K |
2013 Q2
25 quarters
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.21M | 0.35% |
30,774
-1,711
| -5% | -$65.7K |
2017 Q1
10 quarters
|
|
37
Vanguard Industrials ETF
VIS
$8.04B
| $1.2M | 0.34% |
8,224
-736
| -8% | -$106K |
2017 Q1
10 quarters
|
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.09M | 0.31% |
57,984
+1,868
| +3% | +$34.9K |
2018 Q3
4 quarters
|
|
39
Vanguard Communication Services ETF
VOX
$6.11B
| $1.04M | 0.3% |
12,023
-1,014
| -8% | -$89.4K |
2018 Q4
3 quarters
|
|
40
Schwab International Equity ETF
SCHF
$67B
| $1.03M | 0.29% |
64,496
+106
| +0.2% | +$1.67K |
2015 Q3
16 quarters
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $992K | 0.28% |
35,974
-3
| -0% | -$81 |
2016 Q2
13 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.7B
| $745K | 0.21% |
7,986
-322
| -4% | -$29.2K |
2017 Q1
10 quarters
|
|
43
Apple
AAPL
$4.99T
| $679K | 0.19% |
12,128
| – | – |
2017 Q2
9 quarters
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $669K | 0.19% |
26,629
-59
| -0.2% | -$1.5K |
2015 Q4
15 quarters
|
|
45
Vanguard Utilities ETF
VPU
$8.09B
| $574K | 0.16% |
3,998
-263
| -6% | -$36.1K |
2017 Q2
9 quarters
|
|
46
Vanguard Materials ETF
VAW
$3.21B
| $457K | 0.13% |
3,618
-241
| -6% | -$30.2K |
2018 Q1
6 quarters
|
|
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $434K | 0.12% |
7,818
| – | – |
2013 Q2
25 quarters
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $426K | 0.12% |
4,670
| – | – |
2018 Q4
3 quarters
|
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $425K | 0.12% |
25,284
| – | – |
2013 Q2
25 quarters
|
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $390K | 0.11% |
5,883
| – | – |
2013 Q2
25 quarters
|
|
Similar funds
PRO
MBA
SIA
AP
MW
SBIA
LC
TW
Callan Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Callan Capital held 57 positions worth $349M, up 12% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Callan Capital deployed $38M of net new capital in Q3 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.8M trimmed.
- Callan Capital's largest Q3 2019 buy was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.
- Callan Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $85.4K increase.
- Callan Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.8M.
- Callan Capital fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $18.8M.
- Callan Capital's ten largest holdings make up 74% of its $349M portfolio in Q3 2019.
- Callan Capital opened 3 new positions and closed 4 in Q3 2019.
- Callan Capital's portfolio value rose 12% quarter-over-quarter to $349M.
Based on Callan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.