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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
+7.59%
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
$446M
AUM Growth
+$46.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.21M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.76M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
3
IEV icon
iShares Europe ETF
IEV
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 3.03%
3 Consumer Discretionary 0.83%
4 Communication Services 0.62%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.12M 0.7%
48,605
-1,103
-2% -$69.7K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.06M 0.69%
184,904
+59,150
+47% +$993K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.93M 0.66%
35,274
+872
+3% +$72.5K
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$2.49M 0.56%
42,633
+10,819
+34% +$643K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.45M 0.55%
79,204
+17
+0% +$531
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.29M 0.51%
179,805
-7,377
-4% -$94.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.28M 0.51%
6,797
-388
-5% -$129K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.23M 0.5%
43,788
+26,691
+156% +$1.36M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.18M 0.49%
9,286
+2,556
+38% +$580K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.03M 0.46%
12,438
+2,997
+32% +$483K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.44M 0.32%
6,857
-280
-4% -$58.8K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.07B
$1.43M 0.32%
9,883
+3,467
+54% +$489K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.27M 0.28%
42,730
-326
-0.8% -$9.68K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.27%
15,008
+2,329
+18% +$187K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.26%
26,116
-2,596
-9% -$113K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.14M 0.26%
7,240
– –
NFLX icon
42
Netflix
NFLX
$340B
$1.13M 0.25%
22,680
-600
-3% -$29.9K
BABA icon
43
Alibaba
BABA
$296B
$1.13M 0.25%
3,848
-1,450
-27% -$382K
IYF icon
44
iShares US Financials ETF
IYF
$4.31B
$1.12M 0.25%
19,778
+336
+2% +$19.3K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.06M 0.24%
9,431
+25
+0.3% +$2.81K
VDE icon
46
Vanguard Energy ETF
VDE
$10.7B
$991K 0.22%
24,573
+3,556
+17% +$169K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$954K 0.21%
9,957
+1,633
+20% +$157K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$921K 0.21%
28,958
-1,170
-4% -$36.3K
VPU
49
Vanguard Utilities ETF
VPU
$8.26B
$914K 0.21%
7,080
+1,513
+27% +$196K
ORCL icon
50
Oracle
ORCL
$435B
$846K 0.19%
14,164
-720
-5% -$40.9K
1
2
3 4

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SIA
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AP
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MW
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SBIA
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PAME
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Callan Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Callan Capital held 87 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $17.4M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% 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 $5.87M trimmed.

  • Callan Capital's largest Q3 2020 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.
  • Callan Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $8.21M increase.
  • Callan Capital's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.87M.
  • Callan Capital fully exited iShares Europe ETF in Q3 2020, selling an estimated $1.34M.
  • Callan Capital's ten largest holdings make up 69% of its $446M portfolio in Q3 2020.
  • Callan Capital opened 1 new position and closed 9 in Q3 2020.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.