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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
+18.5%
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
$399M
AUM Growth
+$74M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.06%
Holding
87
New
7
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$15.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Technology 3.19%
3 Consumer Discretionary 0.86%
4 Communication Services 0.66%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.72%
34,402
+647
+2% +$53.5K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$2.53M 0.63%
13,142
-1,056
-7% -$198K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.35M 0.59%
+79,187
New +$2.34M
FNDB icon
29
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.26M 0.57%
187,182
-148,461
-44% -$1.71M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.56%
7,185
-1,721
-19% -$504K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.99M 0.5%
125,754
+30,392
+32% +$450K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$1.82M 0.46%
31,814
+352
+1% +$19.6K
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.45M 0.36%
7,137
– –
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.41M 0.35%
9,441
+593
+7% +$87.9K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.35M 0.34%
6,730
-3,348
-33% -$603K
IEV icon
36
iShares Europe ETF
IEV
$1.69B
$1.34M 0.34%
33,127
+397
+1% +$15.1K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.22M 0.3%
43,056
+1,540
+4% +$44.4K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.29%
28,712
-109,704
-79% -$4.2M
BABA icon
39
Alibaba
BABA
$296B
$1.14M 0.29%
5,298
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.31B
$1.07M 0.27%
19,442
-1,410
-7% -$75.2K
NFLX icon
41
Netflix
NFLX
$340B
$1.06M 0.27%
23,280
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.7B
$1.06M 0.27%
21,017
+6,618
+46% +$327K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.05M 0.26%
9,406
-2,394
-20% -$262K
CSCO icon
44
Cisco
CSCO
$433B
$1.02M 0.26%
21,859
– –
AMZN icon
45
Amazon
AMZN
$2.87T
$999K 0.25%
7,240
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$996K 0.25%
12,679
+4,260
+51% +$323K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$871K 0.22%
17,097
+4,324
+34% +$220K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$849K 0.21%
30,128
+1,388
+5% +$36.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.07B
$834K 0.21%
6,416
-1,755
-21% -$214K
ORCL icon
50
Oracle
ORCL
$435B
$823K 0.21%
14,884
– –
1
2
3 4

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Callan Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Callan Capital held 87 positions worth $399M, up 23% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $14.8M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $25.1M trimmed.

  • Callan Capital's largest Q2 2020 buy was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.
  • Callan Capital added most to Schwab US Broad Market ETF in Q2 2020, an estimated $36M increase.
  • Callan Capital's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • Callan Capital fully exited iShares US Energy ETF in Q2 2020, selling an estimated $163K.
  • Callan Capital's ten largest holdings make up 69% of its $399M portfolio in Q2 2020.
  • Callan Capital opened 7 new positions and closed 1 in Q2 2020.
  • Callan Capital's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Callan Capital's 13F filing for Q2 2020, filed 4 Aug 2020.