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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
+6.4%
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
$575M
AUM Growth
+$25.5M
Cap. Flow
-$9.13M
Cap. Flow %
-1.59%
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$856K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Technology 2.82%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$4.14M 0.72%
63,037
-3,174
-5% -$208K
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$3.97M 0.69%
43,916
+1,315
+3% +$119K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.67M 0.64%
78,563
-593
-0.7% -$27.4K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.64M 0.63%
11,592
+315
+3% +$96.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 0.55%
44,892
+633
+1% +$44.3K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.12M 0.54%
17,102
+1,221
+8% +$223K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.08M 0.54%
170,127
-8,949
-5% -$161K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3M 0.52%
6,998
-346
-5% -$144K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.07B
$2.67M 0.46%
13,582
+568
+4% +$112K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.44%
31,141
-2,627
-8% -$216K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.99M 0.35%
7,340
+391
+6% +$99.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$1.79M 0.31%
17,634
+538
+3% +$53.4K
VDE icon
38
Vanguard Energy ETF
VDE
$10.7B
$1.79M 0.31%
23,575
+62
+0.3% +$4.49K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.73M 0.3%
33,786
+1,900
+6% +$97K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.46M 0.25%
13,183
+3,703
+39% +$408K
VPU
41
Vanguard Utilities ETF
VPU
$8.26B
$1.44M 0.25%
10,362
+863
+9% +$124K
IYF icon
42
iShares US Financials ETF
IYF
$4.31B
$1.37M 0.24%
16,900
-1,558
-8% -$125K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.23%
14,006
+3,946
+39% +$371K
ORCL icon
44
Oracle
ORCL
$435B
$1.26M 0.22%
16,255
+100
+0.6% +$7.83K
AMZN icon
45
Amazon
AMZN
$2.87T
$1.26M 0.22%
7,300
-260
-3% -$43.2K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.23M 0.21%
38,910
-236
-0.6% -$7.73K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.13M 0.2%
27,376
-2,658
-9% -$112K
NFLX icon
48
Netflix
NFLX
$340B
$1.1M 0.19%
20,880
– –
TSLA icon
49
Tesla
TSLA
$1.38T
$1.04M 0.18%
4,602
-1,152
-20% -$250K
VAW icon
50
Vanguard Materials ETF
VAW
$3.11B
$1.02M 0.18%
5,619
+91
+2% +$16.8K
1
2
3 4

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Callan Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Callan Capital held 91 positions worth $575M, up 4.6% from $550M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital's Q2 2021 filing shows 5 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.23M.

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

  • Callan Capital's largest Q2 2021 buy was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.08M increase.
  • Callan Capital's biggest Q2 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.23M.
  • Callan Capital fully exited Uber in Q2 2021, selling an estimated $296K.
  • Callan Capital's ten largest holdings make up 68% of its $575M portfolio in Q2 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q2 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $575M.

Based on Callan Capital's 13F filing for Q2 2021, filed 10 Aug 2021.