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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
-4.37%
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
$728M
AUM Growth
+$39.8M
Cap. Flow
+$72.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$34.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.31M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$749K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.91%
3 Consumer Discretionary 0.64%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.7M 0.78%
127,195
+3,642
+3% +$167K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.45M 0.75%
69,826
-3,221
-4% -$256K
VFH icon
28
Vanguard Financials ETF
VFH
$13.9B
$5.26M 0.72%
56,328
+7,260
+15% +$695K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.17M 0.71%
134,783
+2,071
+2% +$80.9K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.09M 0.7%
49,385
+2,649
+6% +$269K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.9M 0.67%
96,694
-50,363
-34% -$2.56M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.94B
$4.59M 0.63%
23,426
+2,962
+14% +$577K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.47M 0.61%
14,661
+1,081
+8% +$329K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.05M 0.56%
145,975
+74,742
+105% +$2.16M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$3.73M 0.51%
62,388
-1,962
-3% -$119K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.07B
$3.45M 0.47%
17,719
+1,700
+11% +$327K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.36M 0.46%
44,333
-50
-0.1% -$3.77K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.27M 0.45%
70,985
+45,998
+184% +$2.16M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.23M 0.44%
7,149
+150
+2% +$66.8K
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.07M 0.42%
159,621
-8,079
-5% -$154K
MSFT icon
41
Microsoft
MSFT
$3.81T
$3.05M 0.42%
9,902
+104
+1% +$31.3K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.97M 0.41%
62,461
-15,986
-20% -$749K
VDE icon
43
Vanguard Energy ETF
VDE
$10.7B
$2.88M 0.4%
26,867
+1,787
+7% +$172K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.35%
42,744
+16
+0% +$939
VPU
45
Vanguard Utilities ETF
VPU
$8.26B
$2.3M 0.32%
14,223
+1,832
+15% +$277K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$2.27M 0.31%
20,976
+2,030
+11% +$215K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.31%
28,694
-1,768
-6% -$140K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.82M 0.25%
26,510
+22,448
+553% +$1.58M
TSLA icon
49
Tesla
TSLA
$1.38T
$1.69M 0.23%
4,698
+138
+3% +$43K
AMZN icon
50
Amazon
AMZN
$2.87T
$1.67M 0.23%
10,240
-580
-5% -$89.6K
1
2
3 4 5

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Callan Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Callan Capital held 141 positions worth $728M, up 5.8% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Callan Capital deployed $72.6M of net new capital in Q1 2022, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $22.9M trimmed.

  • Callan Capital's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.
  • Callan Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $34.8M increase.
  • Callan Capital's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.9M.
  • Callan Capital fully exited Alibaba in Q1 2022, selling an estimated $437K.
  • Callan Capital's ten largest holdings make up 61% of its $728M portfolio in Q1 2022.
  • Callan Capital opened 8 new positions and closed 19 in Q1 2022.
  • Callan Capital's portfolio value rose 5.8% quarter-over-quarter to $728M.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.