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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
+7.61%
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
$364M
AUM Growth
+$14.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$742K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$495K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.37M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Technology 0.2%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$2.17M 0.6%
169,122
+11,496
+7% +$141K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.15M 0.59%
11,344
+1,056
+10% +$193K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 0.56%
6,283
-10
-0.2% -$3.08K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.62M 0.45%
10,059
+470
+5% +$73.8K
IEV icon
30
iShares Europe ETF
IEV
$1.69B
$1.54M 0.42%
32,730
– –
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.49M 0.41%
73,998
+16,014
+28% +$311K
IYF icon
32
iShares US Financials ETF
IYF
$4.31B
$1.47M 0.4%
21,352
-2,542
-11% -$169K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.07B
$1.4M 0.38%
9,085
+861
+10% +$130K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.39M 0.38%
43,032
-4,784
-10% -$152K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.19M 0.33%
38,838
-4,014
-9% -$119K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$1.18M 0.33%
70,396
+5,900
+9% +$97.1K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.18M 0.32%
10,946
-827
-7% -$89.5K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.17M 0.32%
40,416
+4,442
+12% +$127K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.07M 0.29%
27,735
-3,039
-10% -$118K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.88B
$999K 0.27%
10,637
-1,386
-12% -$125K
VDE icon
41
Vanguard Energy ETF
VDE
$10.7B
$928K 0.26%
11,392
-7,136
-39% -$555K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$810K 0.22%
29,583
+2,954
+11% +$77.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$805K 0.22%
8,679
+693
+9% +$64.2K
AAPL icon
44
Apple
AAPL
$4.67T
$718K 0.2%
9,776
-2,352
-19% -$151K
VPU
45
Vanguard Utilities ETF
VPU
$8.26B
$601K 0.17%
4,205
+207
+5% +$29.1K
VAW icon
46
Vanguard Materials ETF
VAW
$3.11B
$502K 0.14%
3,746
+128
+4% +$16.5K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$454K 0.12%
7,552
-266
-3% -$15.3K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$453K 0.12%
8,428
– –
IYE icon
49
iShares US Energy ETF
IYE
$1.83B
$447K 0.12%
+13,901
New +$439K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$432K 0.12%
5,883
– –
1
2
3

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SIA
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AP
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MW
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SBIA
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LC
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PAME
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Callan Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Callan Capital held 56 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital withdrew a net $11.2M in Q4 2019, reducing 25 holdings. Its largest reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.

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

Against the trend, Callan Capital opened a new position in iShares US Energy ETF worth $447K.

  • Callan Capital's largest Q4 2019 buy was iShares US Energy ETF: 13,901 shares worth $447K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $2.6M increase.
  • Callan Capital's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.
  • Callan Capital's ten largest holdings make up 74% of its $364M portfolio in Q4 2019.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2019.
  • Callan Capital's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Callan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.