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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
+12.13%
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
$306M
AUM Growth
+$31.9M
Cap. Flow
-$664K
Cap. Flow %
-0.22%
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$916K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$432K
5
VFH icon
Vanguard Financials ETF
VFH
+$297K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$789K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.12%
1,320
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.07%
+794
New +$198K
RLY icon
53
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-11,585
Closed -$264K
UBX
54
DELISTED
Unity Biotechnology
UBX
– –
-1,500
Closed -$244K
1 2
3

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AP
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Callan Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Callan Capital held 55 positions worth $306M, up 12% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital's Q1 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $3.84M.

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

  • Callan Capital's largest Q1 2019 buy was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M.
  • Callan Capital added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $1.5M increase.
  • Callan Capital's biggest Q1 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $3.84M.
  • Callan Capital fully exited State Street Multi-Asset Real Return ETF in Q1 2019, selling an estimated $264K.
  • Callan Capital's ten largest holdings make up 73% of its $306M portfolio in Q1 2019.
  • Callan Capital opened 3 new positions and closed 2 in Q1 2019.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Callan Capital's 13F filing for Q1 2019, filed 14 May 2019.