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Callan Capital Portfolio holdings

AUM $1.35B Turnover 17.35%
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
$602M
AUM Growth
+$26.2M
Cap. Flow
+$34.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.05%
Holding
88
New
–
Increased
40
Reduced
30
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.36M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
MSFT icon
Microsoft
MSFT
+$113K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$96K
5
AMZN icon
Amazon
AMZN
+$93.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.67%
3 Consumer Discretionary 0.67%
4 Communication Services 0.57%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFH icon
26
Vanguard Financials ETF
VFH
$13.1B
$4.39M 0.73%
47,385
+3,469
+8% +$320K
2017 Q1
18 quarters
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$4.05M 0.67%
111,045
-1,860
-2% -$68K
2013 Q2
33 quarters
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.98M 0.66%
12,833
+1,241
+11% +$394K
2017 Q1
18 quarters
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$161B
$3.93M 0.65%
62,108
-929
-1% -$60.6K
2018 Q4
11 quarters
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$3.64M 0.6%
78,525
-38
-0% -$1.79K
2020 Q2
5 quarters
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.01B
$3.47M 0.58%
19,381
+2,279
+13% +$422K
2017 Q1
18 quarters
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1M 0.52%
45,053
+161
+0.4% +$11.5K
2013 Q2
33 quarters
FNDB icon
33
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.01M 0.5%
168,600
-1,527
-0.9% -$27.8K
2016 Q2
21 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3M 0.5%
6,998
– –
2014 Q3
28 quarters
VIS icon
35
Vanguard Industrials ETF
VIS
$8.03B
$2.88M 0.48%
15,301
+1,719
+13% +$337K
2017 Q1
18 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.54M 0.42%
30,941
-200
-0.6% -$16.4K
2016 Q4
19 quarters
MSFT icon
37
Microsoft
MSFT
$3.93T
$1.96M 0.33%
6,950
-390
-5% -$113K
2020 Q1
6 quarters
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$36.8B
$1.92M 0.32%
18,907
+1,273
+7% +$135K
2017 Q1
18 quarters
VDE icon
39
Vanguard Energy ETF
VDE
$11.5B
$1.86M 0.31%
25,134
+1,559
+7% +$109K
2014 Q4
27 quarters
VPU icon
40
Vanguard Utilities ETF
VPU
$8.2B
$1.64M 0.27%
11,771
+1,409
+14% +$206K
2017 Q2
17 quarters
ORCL icon
41
Oracle
ORCL
$389B
$1.41M 0.23%
16,155
-100
-0.6% -$8.83K
2020 Q1
6 quarters
IYF icon
42
iShares US Financials ETF
IYF
$3.85B
$1.38M 0.23%
16,749
-151
-0.9% -$12.5K
2013 Q2
33 quarters
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.36M 0.23%
12,322
-861
-7% -$96K
2017 Q1
18 quarters
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.33M 0.22%
14,063
+57
+0.4% +$5.44K
2018 Q4
11 quarters
NFLX icon
45
Netflix
NFLX
$294B
$1.27M 0.21%
20,880
– –
2020 Q1
6 quarters
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.26M 0.21%
24,893
+10,959
+79% +$556K
2020 Q1
6 quarters
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.24M 0.21%
38,794
-116
-0.3% -$3.88K
2013 Q2
33 quarters
TSLA icon
48
Tesla
TSLA
$1.4T
$1.18M 0.2%
4,560
-42
-0.9% -$9.88K
2020 Q1
6 quarters
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.13M 0.19%
28,588
+1,212
+4% +$50.4K
2013 Q2
33 quarters
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.12M 0.19%
36,768
+15,267
+71% +$477K
2015 Q4
23 quarters
1
2
3 4

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Callan Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Callan Capital held 88 positions worth $602M, up 4.6% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $34.7M of net new capital in Q3 2021, adding to 40 existing holdings.

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 Apple, an estimated $669K trimmed.

  • Callan Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $669K.
  • Callan Capital fully exited Johnson & Johnson in Q3 2021, selling an estimated $251K.
  • Callan Capital's ten largest holdings make up 68% of its $602M portfolio in Q3 2021.
  • Callan Capital opened 0 new positions and closed 1 in Q3 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $602M.

Based on Callan Capital's 13F filing for Q3 2021, filed 15 Oct 2021.