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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
-7.26%
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
$614M
AUM Growth
-$34.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
48
Reduced
42
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$24.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.74M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$24.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.8%
3 Consumer Discretionary 0.59%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.96B
$5.44M 0.89%
65,993
-4,226
-6% -$403K
2018 Q4
15 quarters
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.16M 0.84%
72,410
-3,734
-5% -$292K
2013 Q2
37 quarters
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.12M 0.83%
68,889
+70
+0.1% +$5.33K
2014 Q4
31 quarters
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.06M 0.82%
225,998
+106,186
+89% +$2.62M
2015 Q4
27 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.73M 0.77%
155,824
-12,666
-8% -$419K
2013 Q2
37 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.66M 0.76%
56,270
+3,601
+7% +$332K
2013 Q2
37 quarters
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.14M 0.67%
118,013
-10,759
-8% -$422K
2021 Q4
3 quarters
VFH icon
33
Vanguard Financials ETF
VFH
$13.1B
$4.04M 0.66%
54,204
+4,542
+9% +$369K
2017 Q1
22 quarters
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.9M 0.63%
22,676
-2,260
-9% -$427K
2017 Q1
22 quarters
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$3.46M 0.56%
14,719
+1,037
+8% +$268K
2017 Q1
22 quarters
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.35M 0.55%
50,196
+4,773
+11% +$350K
2013 Q2
37 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.26M 0.53%
9,123
+2,096
+30% +$832K
2014 Q3
32 quarters
MSFT icon
38
Microsoft
MSFT
$3.91T
$2.8M 0.46%
12,023
+1,316
+12% +$347K
2020 Q1
10 quarters
VDE icon
39
Vanguard Energy ETF
VDE
$11.4B
$2.67M 0.44%
26,317
-1,277
-5% -$136K
2014 Q4
31 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$2.67M 0.44%
58,409
-4,556
-7% -$233K
2018 Q4
15 quarters
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.61M 0.43%
65,022
+4,065
+7% +$171K
2017 Q3
20 quarters
VIS icon
42
Vanguard Industrials ETF
VIS
$8B
$2.57M 0.42%
16,333
-2,182
-12% -$380K
2017 Q1
22 quarters
DFAC icon
43
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$2.35M 0.38%
105,627
+7,576
+8% +$186K
2022 Q2
1 quarter
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.32M 0.38%
46,159
+9,549
+26% +$483K
2020 Q1
10 quarters
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.28M 0.37%
58,434
-4,027
-6% -$171K
2020 Q2
9 quarters
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.35%
28,746
+28
+0.1% +$2.14K
2016 Q4
23 quarters
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.14M 0.35%
94,514
-16,590
-15% -$395K
2022 Q2
1 quarter
VPU icon
48
Vanguard Utilities ETF
VPU
$8.19B
$2.08M 0.34%
14,624
-674
-4% -$107K
2017 Q2
21 quarters
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.91M 0.31%
39,796
+6,321
+19% +$348K
2021 Q4
3 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.7B
$1.5M 0.24%
18,756
-1,772
-9% -$166K
2017 Q1
22 quarters
1
2
3 4 5

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Callan Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Callan Capital held 131 positions worth $614M, down 5.3% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callan Capital's Q3 2022 filing shows 19 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 91,618 shares worth $5.71M. The largest sale was Avantis International Small Cap Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Callan Capital's largest Q3 2022 buy was Avantis US Equity ETF: 91,618 shares worth $5.71M.
  • Callan Capital added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $24.2M increase.
  • Callan Capital's biggest Q3 2022 reduction was Avantis International Small Cap Value ETF, cutting an estimated $24.4M.
  • Callan Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2022, selling an estimated $259K.
  • Callan Capital's ten largest holdings make up 56% of its $614M portfolio in Q3 2022.
  • Callan Capital opened 19 new positions and closed 2 in Q3 2022.
  • Callan Capital's portfolio value fell 5.3% quarter-over-quarter to $614M.

Based on Callan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.