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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
-13.26%
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
$274M
AUM Growth
-$28.5M
Cap. Flow
+$12.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
73.46%
Holding
55
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.45M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$947K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$584K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.27M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Technology 0.11%
3 Healthcare 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
51
DELISTED
Unity Biotechnology
UBX
$244K 0.09%
+1,500
New +$199K
CMBS icon
52
iShares CMBS ETF
CMBS
$472M
– –
-6,451
Closed -$321K
PPBI
53
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,012
Closed -$372K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-760
Closed -$203K
1 2
3

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SIA
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AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
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SBIA
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
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Callan Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Callan Capital held 55 positions worth $274M, down 9.4% from $303M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.27M trimmed.

  • Callan Capital's largest Q4 2018 buy was Vanguard Total International Stock ETF: 331,758 shares worth $15.7M.
  • Callan Capital added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $3M increase.
  • Callan Capital's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.27M.
  • Callan Capital fully exited Pacific Premier Bancorp in Q4 2018, selling an estimated $372K.
  • Callan Capital's ten largest holdings make up 73% of its $274M portfolio in Q4 2018.
  • Callan Capital opened 5 new positions and closed 3 in Q4 2018.
  • Callan Capital's portfolio value fell 9.4% quarter-over-quarter to $274M.

Based on Callan Capital's 13F filing for Q4 2018, filed 14 Feb 2019.