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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
+10.18%
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
$810M
AUM Growth
+$195M
Cap. Flow
+$133M
Cap. Flow %
16.42%
Top 10 Hldgs %
49.65%
Holding
195
New
66
Increased
84
Reduced
25
Closed
9
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$17.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.73M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$15.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 3.22%
3 Healthcare 1.73%
4 Financials 1.6%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$6.61M 0.82%
161,148
+13,534
+9% +$549K
2020 Q2
10 quarters
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.58M 0.81%
158,439
+40,426
+34% +$1.6M
2021 Q4
4 quarters
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.33M 0.78%
223,553
-10,375
-4% -$284K
2019 Q3
13 quarters
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.21M 0.77%
272,076
+177,562
+188% +$4.04M
2022 Q2
2 quarters
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.7M 0.7%
57,999
+1,729
+3% +$165K
2013 Q2
38 quarters
HOMB icon
31
Home BancShares
HOMB
$5.84B
$5.63M 0.7%
+247,233
New +$6M
2022 Q4
0 quarters
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$5.62M 0.69%
164,321
+8,497
+5% +$287K
2013 Q2
38 quarters
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.02M 0.62%
211,936
-14,062
-6% -$327K
2015 Q4
28 quarters
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.97B
$4.98M 0.62%
60,566
-5,427
-8% -$458K
2018 Q4
16 quarters
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.84M 0.6%
74,912
+2,502
+3% +$174K
2013 Q2
38 quarters
VFH icon
36
Vanguard Financials ETF
VFH
$13.1B
$4.59M 0.57%
55,434
+1,230
+2% +$102K
2017 Q1
23 quarters
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.44B
$4.5M 0.56%
+44,384
New +$4.72M
2022 Q4
0 quarters
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.4M 0.54%
59,062
+8,866
+18% +$646K
2013 Q2
38 quarters
DFAC icon
39
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$3.93M 0.49%
162,017
+56,390
+53% +$1.37M
2022 Q2
2 quarters
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.01B
$3.92M 0.48%
20,475
-2,201
-10% -$414K
2017 Q1
23 quarters
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$3.76M 0.46%
93,966
+28,944
+45% +$1.16M
2017 Q3
21 quarters
MSFT icon
42
Microsoft
MSFT
$3.93T
$3.67M 0.45%
15,310
+3,287
+27% +$789K
2020 Q1
11 quarters
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.48M 0.43%
15,890
+1,171
+8% +$274K
2017 Q1
23 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.46M 0.43%
9,057
-66
-0.7% -$25.4K
2014 Q3
33 quarters
VDE icon
45
Vanguard Energy ETF
VDE
$11.5B
$3.22M 0.4%
26,585
+268
+1% +$32.6K
2014 Q4
32 quarters
VIS icon
46
Vanguard Industrials ETF
VIS
$8.03B
$3.03M 0.37%
16,597
+264
+2% +$47.2K
2017 Q1
23 quarters
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3M 0.37%
62,613
+22,817
+57% +$1.12M
2021 Q4
4 quarters
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$161B
$2.87M 0.36%
55,570
-2,839
-5% -$142K
2018 Q4
16 quarters
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$13.6B
$2.53M 0.31%
+15,864
New +$2.33M
2022 Q4
0 quarters
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$2.51M 0.31%
58,434
– –
2020 Q2
10 quarters
1
2
3 4 5

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Callan Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Callan Capital held 195 positions worth $810M, up 32% from $614M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callan Capital deployed $133M of net new capital in Q4 2022, opening 66 new positions and adding to 84 existing holdings. Its largest new stake was Home BancShares: 247,233 shares worth $5.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $15.5M trimmed.

  • Callan Capital's largest Q4 2022 buy was Home BancShares: 247,233 shares worth $5.63M.
  • Callan Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $27.8M increase.
  • Callan Capital's biggest Q4 2022 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $15.5M.
  • Callan Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.4M.
  • Callan Capital's ten largest holdings make up 50% of its $810M portfolio in Q4 2022.
  • Callan Capital opened 66 new positions and closed 9 in Q4 2022.
  • Callan Capital's portfolio value rose 32% quarter-over-quarter to $810M.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.