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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
-3.38%
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
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHT icon
26
Vanguard Health Care ETF
VHT
$19.8B
$8.46M 0.91%
35,967
+3,159
+10% +$770K
2017 Q1
26 quarters
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.97B
$6.8M 0.73%
64,624
+3,438
+6% +$372K
2018 Q4
19 quarters
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.41M 0.69%
127,012
-997
-0.8% -$50.4K
2020 Q1
14 quarters
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$6.26M 0.67%
143,802
+47
+0% +$2.12K
2021 Q4
7 quarters
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.87M 0.63%
143,436
-90
-0.1% -$3.78K
2020 Q2
13 quarters
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.86M 0.63%
265,084
+6,104
+2% +$138K
2022 Q2
5 quarters
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.78M 0.62%
71,844
-728
-1% -$61.5K
2013 Q2
41 quarters
VFH icon
33
Vanguard Financials ETF
VFH
$13.1B
$5.74M 0.61%
71,448
+9,703
+16% +$811K
2017 Q1
26 quarters
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.72M 0.61%
56,430
-173
-0.3% -$18.5K
2013 Q2
41 quarters
MSFT icon
35
Microsoft
MSFT
$3.93T
$5.64M 0.6%
17,850
+1,817
+11% +$600K
2020 Q1
14 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$5.55M 0.59%
167,184
+324
+0.2% +$11.2K
2013 Q2
41 quarters
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.16M 0.55%
215,488
+980
+0.5% +$24.3K
2015 Q4
31 quarters
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.11M 0.55%
26,104
+24,873
+2,021% +$5.07M
2022 Q4
3 quarters
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$5.06M 0.54%
18,781
+2,378
+14% +$675K
2017 Q1
26 quarters
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$5.01M 0.54%
129,745
+9,868
+8% +$391K
2017 Q3
24 quarters
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.01B
$4.95M 0.53%
27,108
+2,092
+8% +$404K
2017 Q1
26 quarters
DFAC icon
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$4.11M 0.44%
156,748
-260
-0.2% -$7.1K
2022 Q2
5 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.1M 0.44%
9,599
+1,432
+18% +$637K
2014 Q3
36 quarters
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$4.07M 0.44%
62,089
+1
+0% +$67
2021 Q4
7 quarters
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.98M 0.43%
57,906
-316
-0.5% -$23.1K
2013 Q2
41 quarters
VDE icon
46
Vanguard Energy ETF
VDE
$11.5B
$3.96M 0.42%
31,208
+2,484
+9% +$304K
2014 Q4
35 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$880B
$3.95M 0.42%
9,198
– –
2015 Q4
31 quarters
VIS icon
48
Vanguard Industrials ETF
VIS
$8.03B
$3.92M 0.42%
20,127
+1,779
+10% +$365K
2017 Q1
26 quarters
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.44B
$3.55M 0.38%
46,879
+1,239
+3% +$99.1K
2022 Q4
3 quarters
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.53M 0.38%
123,318
-8,844
-7% -$264K
2019 Q3
16 quarters
1
2
3 4 5

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Callan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.