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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
+6.35%
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
$550M
AUM Growth
+$58.3M
Cap. Flow
+$27.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.58M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.17M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 2.68%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$4.15M 0.75%
66,211
+126
+0.2% +$7.9K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$3.6M 0.65%
42,601
+3,209
+8% +$256K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.49M 0.64%
79,156
-74
-0.1% -$3.16K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.33M 0.61%
11,277
+1,434
+15% +$416K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.06M 0.56%
179,076
-777
-0.4% -$12.6K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.02M 0.55%
44,259
+394
+0.9% +$25.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.91M 0.53%
7,344
-3
-0% -$1.16K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.83M 0.51%
15,881
+2,415
+18% +$414K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.77M 0.5%
33,768
-1,360
-4% -$112K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.07B
$2.46M 0.45%
13,014
+2,255
+21% +$401K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.29M 0.42%
45,114
+15,951
+55% +$810K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.64M 0.3%
6,949
– –
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.63M 0.3%
31,886
-25,435
-44% -$1.3M
VDE icon
39
Vanguard Energy ETF
VDE
$10.7B
$1.6M 0.29%
23,513
+870
+4% +$55.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$1.57M 0.29%
17,096
+2,096
+14% +$184K
IYF icon
41
iShares US Financials ETF
IYF
$4.31B
$1.38M 0.25%
18,458
-266
-1% -$18.9K
VPU
42
Vanguard Utilities ETF
VPU
$8.26B
$1.33M 0.24%
9,499
+2,008
+27% +$274K
TSLA icon
43
Tesla
TSLA
$1.38T
$1.28M 0.23%
5,754
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.23%
22,936
-1,684
-7% -$91.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.25M 0.23%
39,146
+102
+0.3% +$3.16K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.18M 0.22%
30,034
+1,244
+4% +$46.9K
AMZN icon
47
Amazon
AMZN
$2.87T
$1.17M 0.21%
7,560
+100
+1% +$15.9K
ORCL icon
48
Oracle
ORCL
$435B
$1.13M 0.21%
16,155
+1,991
+14% +$129K
NFLX icon
49
Netflix
NFLX
$340B
$1.09M 0.2%
20,880
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.04M 0.19%
9,480
+25
+0.3% +$2.78K
1
2
3 4

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Callan Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Callan Capital held 88 positions worth $550M, up 12% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $27.8M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was EOG Resources: 3,402 shares worth $247K.

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.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.35M trimmed.

  • Callan Capital's largest Q1 2021 buy was EOG Resources: 3,402 shares worth $247K.
  • Callan Capital added most to Schwab US Broad Market ETF in Q1 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.35M.
  • Callan Capital fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $212K.
  • Callan Capital's ten largest holdings make up 68% of its $550M portfolio in Q1 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q1 2021.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $550M.

Based on Callan Capital's 13F filing for Q1 2021, filed 10 May 2021.