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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
+14.27%
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
$492M
AUM Growth
+$46M
Cap. Flow
-$15.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 3.01%
3 Consumer Discretionary 0.83%
4 Communication Services 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$3.98M 0.81%
66,085
-43,721
-40% -$2.46M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.15M 0.64%
79,230
+26
+0% +$933
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.96M 0.6%
43,865
-4,740
-10% -$313K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.93M 0.6%
57,321
+13,533
+31% +$690K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 0.59%
35,128
-146
-0.4% -$12.1K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$2.87M 0.58%
39,392
-3,241
-8% -$214K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.75M 0.56%
7,347
+550
+8% +$195K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.71M 0.55%
9,843
+557
+6% +$141K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.69M 0.55%
179,853
+48
+0% +$668
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.34M 0.48%
13,466
+1,028
+8% +$174K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$1.83M 0.37%
10,759
+876
+9% +$140K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.55M 0.31%
6,949
+92
+1% +$19.8K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.48M 0.3%
29,163
+23,378
+404% +$1.19M
TSLA icon
39
Tesla
TSLA
$1.38T
$1.35M 0.28%
5,754
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$1.27M 0.26%
15,000
-8
-0.1% -$663
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.26%
24,620
-1,496
-6% -$72.4K
IYF icon
42
iShares US Financials ETF
IYF
$4.31B
$1.25M 0.25%
18,724
-1,054
-5% -$65.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.22M 0.25%
39,044
-3,686
-9% -$117K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.22M 0.25%
7,460
+220
+3% +$35.1K
VDE icon
45
Vanguard Energy ETF
VDE
$10.7B
$1.17M 0.24%
22,643
-1,930
-8% -$90.2K
NFLX icon
46
Netflix
NFLX
$340B
$1.13M 0.23%
20,880
-1,800
-8% -$91.3K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.07M 0.22%
9,455
+24
+0.3% +$2.69K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.04M 0.21%
28,790
-168
-0.6% -$5.75K
VPU
49
Vanguard Utilities ETF
VPU
$8.26B
$1.03M 0.21%
7,491
+411
+6% +$56.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$975K 0.2%
10,033
+76
+0.8% +$7.32K
1
2
3 4

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Callan Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Callan Capital held 83 positions worth $492M, up 10% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital withdrew a net $15.2M in Q4 2020, reducing 30 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Callan Capital opened a new position in Uber worth $277K.

  • Callan Capital's largest Q4 2020 buy was Uber: 5,430 shares worth $277K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $1.37M increase.
  • Callan Capital's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.
  • Callan Capital's ten largest holdings make up 68% of its $492M portfolio in Q4 2020.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2020.
  • Callan Capital's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Callan Capital's 13F filing for Q4 2020, filed 2 Feb 2021.