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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
+2.35%
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
$311M
AUM Growth
+$4.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$496K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$355K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$949K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.19%
3 Consumer Discretionary 0.07%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.07%
794
– –
AMZN icon
52
Amazon
AMZN
$2.87T
$212K 0.07%
+2,240
New +$209K
FITB
53
Fifth Third Bancorp
FITB
$49.5B
$202K 0.07%
+7,250
New +$199K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-14,282
Closed -$443K
1 2
3

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MBA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Callan Capital held 55 positions worth $311M, up 1.4% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital's Q2 2019 filing shows 2 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Amazon: 2,240 shares worth $212K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.02M.

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

  • Callan Capital's largest Q2 2019 buy was Amazon: 2,240 shares worth $212K.
  • Callan Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $614K increase.
  • Callan Capital's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.02M.
  • Callan Capital fully exited iShares US Equity Factor ETF in Q2 2019, selling an estimated $443K.
  • Callan Capital's ten largest holdings make up 73% of its $311M portfolio in Q2 2019.
  • Callan Capital opened 2 new positions and closed 1 in Q2 2019.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Callan Capital's 13F filing for Q2 2019, filed 12 Aug 2019.