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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
+4.96%
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
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOX icon
26
Vanguard Communication Services ETF
VOX
$6.11B
$6.5M 0.72%
61,186
-872
-1% -$87.5K
2018 Q4
18 quarters
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.48M 0.72%
128,009
+23,805
+23% +$1.2M
2020 Q1
13 quarters
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.46M 0.71%
143,755
-13,273
-8% -$595K
2021 Q4
6 quarters
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.43M 0.71%
240,060
+165,475
+222% +$4.39M
2021 Q4
6 quarters
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$6.16M 0.68%
72,572
-970
-1% -$74.3K
2013 Q2
40 quarters
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.07M 0.67%
56,603
-430
-0.8% -$43.3K
2013 Q2
40 quarters
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.98M 0.66%
258,980
-24,324
-9% -$566K
2022 Q2
4 quarters
EMGF icon
33
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5.97M 0.66%
143,526
-10,227
-7% -$422K
2020 Q2
12 quarters
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.62M 0.62%
166,860
+7,809
+5% +$255K
2013 Q2
40 quarters
MSFT icon
35
Microsoft
MSFT
$4.01T
$5.46M 0.6%
16,033
+730
+5% +$229K
2020 Q1
13 quarters
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.28M 0.58%
214,508
+3
+0% +$73
2015 Q4
30 quarters
VFH icon
37
Vanguard Financials ETF
VFH
$13.1B
$5.02M 0.55%
61,745
+1,749
+3% +$137K
2017 Q1
25 quarters
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.93B
$4.86M 0.54%
25,016
+2,424
+11% +$474K
2017 Q1
25 quarters
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$4.86M 0.54%
119,877
+23,910
+25% +$973K
2017 Q3
23 quarters
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$4.65M 0.51%
16,403
+30
+0.2% +$7.74K
2017 Q1
25 quarters
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.32M 0.48%
58,222
-395
-0.7% -$29.6K
2013 Q2
40 quarters
HOMB icon
42
Home BancShares
HOMB
$5.78B
$4.27M 0.47%
187,233
-60,000
-24% -$1.31M
2022 Q4
2 quarters
DFAC icon
43
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$4.26M 0.47%
157,008
-5,009
-3% -$129K
2022 Q2
4 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$4.1M 0.45%
9,198
+3,690
+67% +$1.56M
2015 Q4
30 quarters
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4.04M 0.45%
62,088
-59
-0.1% -$3.59K
2021 Q4
6 quarters
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$3.95M 0.44%
132,162
-89,023
-40% -$2.65M
2019 Q3
15 quarters
VIS icon
47
Vanguard Industrials ETF
VIS
$8.04B
$3.77M 0.42%
18,348
+615
+3% +$118K
2017 Q1
25 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.62M 0.4%
8,167
-895
-10% -$376K
2014 Q3
35 quarters
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.47B
$3.33M 0.37%
45,640
+771
+2% +$54.3K
2022 Q4
2 quarters
VDE icon
50
Vanguard Energy ETF
VDE
$11.2B
$3.24M 0.36%
28,724
+1,326
+5% +$149K
2014 Q4
34 quarters
1
2
3 4 5

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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.