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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
-21.47%
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
$325M
AUM Growth
-$39M
(-11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$25.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.13M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.34M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$5.95M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.1M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.51% |
| 2 | Technology | 2.13% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$10.7B
| $550K | 0.17% |
14,399
+3,007
| +26% | +$191K |
|
52
Intel
INTC
$473B
| $529K | 0.16% |
+9,780
| New | +$579K |
|
53
Walmart Inc
WMT
$820B
| $516K | 0.16% |
+13,626
| New | +$524K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $499K | 0.15% |
+10,048
| New | +$505K |
|
55
Home Depot
HD
$329B
| $421K | 0.13% |
+2,253
| New | +$495K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $410K | 0.13% |
4,706
+17
| +0.4% | +$1.55K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $409K | 0.13% |
+7,040
| New | +$477K |
|
58
Boeing
BA
$166B
| $377K | 0.12% |
+2,527
| New | +$692K |
|
59
Tesla
TSLA
$1.38T
| $369K | 0.11% |
+10,575
| New | +$438K |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.26B
| $368K | 0.11% |
3,016
-1,189
| -28% | -$167K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $359K | 0.11% |
7,368
-184
| -2% | -$10.6K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $355K | 0.11% |
8,428
| – | – |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $351K | 0.11% |
5,883
| – | – |
|
64
Walt Disney
DIS
$187B
| $343K | 0.11% |
+3,554
| New | +$449K |
|
65
JPMorgan Chase
JPM
$951B
| $335K | 0.1% |
+3,722
| New | +$452K |
|
66
Mastercard
MA
$521B
| $308K | 0.09% |
+1,276
| New | +$379K |
|
67
Applied Materials
AMAT
$366B
| $292K | 0.09% |
+6,378
| New | +$366K |
|
68
Merck
MRK
$366B
| $289K | 0.09% |
+3,943
| New | +$310K |
|
69
PayPal
PYPL
$45.9B
| $285K | 0.09% |
+2,978
| New | +$329K |
|
70
Vanguard Materials ETF
VAW
$3.11B
| $277K | 0.09% |
2,878
-868
| -23% | -$103K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $272K | 0.08% |
+4,680
| New | +$318K |
|
72
Procter & Gamble
PG
$334B
| $269K | 0.08% |
+2,448
| New | +$294K |
|
73
iShares Core S&P 500 ETF
IVV
$898B
| $264K | 0.08% |
1,020
| – | – |
|
74
Visa
V
$712B
| $231K | 0.07% |
+1,433
| New | +$270K |
|
75
Texas Instruments
TXN
$236B
| $213K | 0.07% |
+2,128
| New | +$255K |
|
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Callan Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Callan Capital held 85 positions worth $325M, down 11% from $364M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Callan Capital deployed $50.6M of net new capital in Q1 2020, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.3M trimmed.
- Callan Capital's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.
- Callan Capital added most to Schwab International Equity ETF in Q1 2020, an estimated $27.7M increase.
- Callan Capital's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.3M.
- Callan Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020, selling an estimated $2.8M.
- Callan Capital's ten largest holdings make up 68% of its $325M portfolio in Q1 2020.
- Callan Capital opened 29 new positions and closed 4 in Q1 2020.
- Callan Capital's portfolio value fell 11% quarter-over-quarter to $325M.
Based on Callan Capital's 13F filing for Q1 2020, filed 8 May 2020.