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
+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
Cap. Flow
+$38M
Cap. Flow %
10.89%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$8.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$85.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.9K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$18.8M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$739K
5
VEU icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.87M 0.54%
6,293
-156
-2% -$46.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.87M 0.53%
157,626
-2,352
-1% -$27.8K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.85M 0.53%
10,288
-235
-2% -$42.4K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.55M 0.44%
47,816
-1,984
-4% -$61.2K
IYF icon
30
iShares US Financials ETF
IYF
$4.31B
$1.54M 0.44%
23,894
-1,118
-4% -$71K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.5M 0.43%
9,589
-602
-6% -$92.5K
VDE icon
32
Vanguard Energy ETF
VDE
$10.7B
$1.45M 0.41%
18,528
-414
-2% -$33.1K
IEV icon
33
iShares Europe ETF
IEV
$1.69B
$1.42M 0.41%
32,730
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.28M 0.37%
11,773
-76
-0.6% -$8.23K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.25M 0.36%
42,852
-618
-1% -$17.8K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.21M 0.35%
30,774
-1,711
-5% -$65.7K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.07B
$1.2M 0.34%
8,224
-736
-8% -$106K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.09M 0.31%
57,984
+1,868
+3% +$34.9K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.88B
$1.04M 0.3%
12,023
-1,014
-8% -$89.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$1.03M 0.29%
64,496
+106
+0.2% +$1.67K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$992K 0.28%
35,974
-3
-0% -$81
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$745K 0.21%
7,986
-322
-4% -$29.2K
AAPL icon
43
Apple
AAPL
$4.67T
$679K 0.19%
12,128
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$669K 0.19%
26,629
-59
-0.2% -$1.5K
VPU
45
Vanguard Utilities ETF
VPU
$8.26B
$574K 0.16%
3,998
-263
-6% -$36.1K
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$457K 0.13%
3,618
-241
-6% -$30.2K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$434K 0.12%
7,818
– –
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$426K 0.12%
4,670
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$425K 0.12%
8,428
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$390K 0.11%
5,883
– –
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 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.