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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
-14.67%
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
$648M
AUM Growth
-$79.5M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.69M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.04M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.23M | 0.81% |
76,144
+13,008
| +21% | +$1.02M |
2013 Q2
36 quarters
|
|
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $5.13M | 0.79% |
128,772
+57,787
| +81% | +$2.51M |
2021 Q4
2 quarters
|
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.81M | 0.74% |
111,971
-32,087
| -22% | -$1.47M |
2020 Q2
8 quarters
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.62M | 0.71% |
24,936
+1,510
| +6% | +$292K |
2017 Q1
21 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.6M | 0.71% |
52,669
+3,284
| +7% | +$310K |
2013 Q2
36 quarters
|
|
31
Vanguard Financials ETF
VFH
$13.1B
| $3.83M | 0.59% |
49,662
-6,666
| -12% | -$563K |
2017 Q1
21 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.28M | 0.51% |
45,423
+1,090
| +2% | +$81.8K |
2013 Q2
36 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$161B
| $3.25M | 0.5% |
62,965
+577
| +0.9% | +$32K |
2018 Q4
14 quarters
|
|
34
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $3.11M | 0.48% |
13,682
-979
| -7% | -$256K |
2017 Q1
21 quarters
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.04M | 0.47% |
119,812
-26,163
| -18% | -$684K |
2015 Q4
26 quarters
|
|
36
Vanguard Industrials ETF
VIS
$8.04B
| $3.02M | 0.47% |
18,515
+796
| +4% | +$141K |
2017 Q1
21 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $2.75M | 0.42% |
10,707
+805
| +8% | +$218K |
2020 Q1
9 quarters
|
|
38
Vanguard Energy ETF
VDE
$11.2B
| $2.75M | 0.42% |
27,594
+727
| +3% | +$81.3K |
2014 Q4
30 quarters
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.66M | 0.41% |
+111,104
| New | +$2.69M |
2022 Q2
0 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.65M | 0.41% |
7,027
-122
| -2% | -$50K |
2014 Q3
31 quarters
|
|
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $2.57M | 0.4% |
62,461
| – | – |
2020 Q2
8 quarters
|
|
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.57M | 0.4% |
60,957
-66,238
| -52% | -$2.85M |
2017 Q3
19 quarters
|
|
43
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.52M | 0.39% |
66,634
+49,075
| +279% | +$2.02M |
2022 Q1
1 quarter
|
|
44
Vanguard Utilities ETF
VPU
$8.09B
| $2.33M | 0.36% |
15,298
+1,075
| +8% | +$169K |
2017 Q2
20 quarters
|
|
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.29M | 0.35% |
+98,051
| New | +$2.48M |
2022 Q2
0 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.21M | 0.34% |
28,718
+24
| +0.1% | +$1.85K |
2016 Q4
22 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.87M | 0.29% |
20,528
-448
| -2% | -$44.7K |
2017 Q1
21 quarters
|
|
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.85M | 0.29% |
36,610
-60,084
| -62% | -$3.04M |
2020 Q1
9 quarters
|
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.82M | 0.28% |
33,475
+6,965
| +26% | +$419K |
2021 Q4
2 quarters
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.36M | 0.21% |
38,702
+8
| +0% | +$290 |
2013 Q2
36 quarters
|
|
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Callan Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.
- Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
- Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
- Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
- Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
- Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
- Callan Capital opened 6 new positions and closed 16 in Q2 2022.
- Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.
Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.