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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$268M
AUM Growth
+$3.68M
Cap. Flow
-$6.39M
Cap. Flow %
-2.38%
Top 10 Hldgs %
78.68%
Holding
53
New
2
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.92M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$406K
3
PPBI
Pacific Premier Bancorp
PPBI
+$329K
4
VDE icon
Vanguard Energy ETF
VDE
+$290K
5
VFH icon
Vanguard Financials ETF
VFH
+$282K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$927K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-4,776
Closed -$201K
INTC icon
52
Intel
INTC
$473B
– –
-25,000
Closed -$844K
1 2
3

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Callan Capital held 53 positions worth $268M, up 1.4% from $264M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Callan Capital's Q3 2017 filing shows 2 new, 19 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Callan Capital's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 38,932 shares worth $1.92M.
  • Callan Capital added most to Vanguard Information Technology ETF in Q3 2017, an estimated $406K increase.
  • Callan Capital's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.16M.
  • Callan Capital fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $1.47M.
  • Callan Capital's ten largest holdings make up 79% of its $268M portfolio in Q3 2017.
  • Callan Capital opened 2 new positions and closed 3 in Q3 2017.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $268M.

Based on Callan Capital's 13F filing for Q3 2017, filed 8 Nov 2017.