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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
+7.61%
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
$364M
AUM Growth
+$14.7M
Cap. Flow
-$11.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
74.29%
Holding
56
New
3
Increased
23
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.7M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$742K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$495K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.37M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Technology 0.2%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$428K 0.12%
4,689
+19
+0.4% +$1.73K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$371K 0.1%
+1,640
New +$356K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$330K 0.09%
1,020
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.07%
806
+8
+1% +$2.26K
FITB
55
Fifth Third Bancorp
FITB
$49.5B
$223K 0.06%
+7,250
New +$213K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Callan Capital held 56 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital withdrew a net $11.2M in Q4 2019, reducing 25 holdings. Its largest reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.

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

Against the trend, Callan Capital opened a new position in iShares US Energy ETF worth $447K.

  • Callan Capital's largest Q4 2019 buy was iShares US Energy ETF: 13,901 shares worth $447K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2019, an estimated $2.6M increase.
  • Callan Capital's biggest Q4 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.37M.
  • Callan Capital's ten largest holdings make up 74% of its $364M portfolio in Q4 2019.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2019.
  • Callan Capital's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Callan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.