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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
+0.04%
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
$349M
AUM Growth
+$38.6M
Cap. Flow
+$38M
Cap. Flow %
10.89%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$8.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$85.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.9K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$18.8M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$885B
$304K 0.09%
1,020
-300
-23% -$89.2K
2015 Q4
15 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$218K 0.06%
798
+4
+0.5% +$1.09K
2019 Q1
2 quarters
AMZN icon
53
Amazon
AMZN
$2.73T
– –
-2,240
Closed -$212K –
FITB icon
54
Fifth Third Bancorp
FITB
$46B
– –
-7,250
Closed -$202K –
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-483,352
Closed -$18.8M –
TPYP icon
56
Tortoise North American Pipeline ETF
TPYP
$865M
– –
-283,309
Closed -$6.77M –
1 2
3

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Callan Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Callan Capital held 57 positions worth $349M, up 12% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital deployed $38M of net new capital in Q3 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.8M trimmed.

  • Callan Capital's largest Q3 2019 buy was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.
  • Callan Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $85.4K increase.
  • Callan Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.8M.
  • Callan Capital fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $18.8M.
  • Callan Capital's ten largest holdings make up 74% of its $349M portfolio in Q3 2019.
  • Callan Capital opened 3 new positions and closed 4 in Q3 2019.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $349M.

Based on Callan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.