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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
+18.5%
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
$399M
AUM Growth
+$74M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.06%
Holding
87
New
7
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$15.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Technology 3.19%
3 Consumer Discretionary 0.86%
4 Communication Services 0.66%
5 Consumer Staples 0.39%
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
$792K 0.2%
8,324
+3,618
+77% +$333K
TSLA icon
52
Tesla
TSLA
$1.38T
$755K 0.19%
10,485
-90
-0.9% -$4.87K
VPU
53
Vanguard Utilities ETF
VPU
$8.26B
$689K 0.17%
5,567
+2,551
+85% +$323K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$670K 0.17%
19,233
-406
-2% -$13.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.1B
$650K 0.16%
3,784
-155,377
-98% -$25.1M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$588K 0.15%
11,584
+1,536
+15% +$77.4K
INTC icon
57
Intel
INTC
$473B
$585K 0.15%
9,780
– –
VAW icon
58
Vanguard Materials ETF
VAW
$3.11B
$560K 0.14%
4,641
+1,763
+61% +$198K
HD icon
59
Home Depot
HD
$329B
$546K 0.14%
2,180
-73
-3% -$16.7K
WMT icon
60
Walmart Inc
WMT
$820B
$544K 0.14%
13,626
– –
PYPL icon
61
PayPal
PYPL
$45.9B
$520K 0.13%
2,982
+4
+0.1% +$553
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$499K 0.13%
7,040
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$487K 0.12%
19,988
-10,540
-35% -$239K
BA icon
64
Boeing
BA
$166B
$468K 0.12%
2,551
+24
+0.9% +$3.69K
DIS icon
65
Walt Disney
DIS
$187B
$454K 0.11%
4,072
+518
+15% +$57.2K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$408K 0.1%
5,905
+22
+0.4% +$1.43K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$403K 0.1%
21,290
-30,040
-59% -$559K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$401K 0.1%
8,533
+105
+1% +$4.77K
AMAT icon
69
Applied Materials
AMAT
$366B
$386K 0.1%
6,378
– –
MA icon
70
Mastercard
MA
$521B
$377K 0.09%
1,276
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$375K 0.09%
6,348
-1,020
-14% -$56.7K
JPM icon
72
JPMorgan Chase
JPM
$951B
$350K 0.09%
3,722
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$331K 0.08%
4,680
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$316K 0.08%
1,020
– –
PG icon
75
Procter & Gamble
PG
$334B
$293K 0.07%
2,449
+1
+0% +$117
1 2
3
4

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PAME
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Callan Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Callan Capital held 87 positions worth $399M, up 23% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $14.8M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $25.1M trimmed.

  • Callan Capital's largest Q2 2020 buy was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.
  • Callan Capital added most to Schwab US Broad Market ETF in Q2 2020, an estimated $36M increase.
  • Callan Capital's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • Callan Capital fully exited iShares US Energy ETF in Q2 2020, selling an estimated $163K.
  • Callan Capital's ten largest holdings make up 69% of its $399M portfolio in Q2 2020.
  • Callan Capital opened 7 new positions and closed 1 in Q2 2020.
  • Callan Capital's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Callan Capital's 13F filing for Q2 2020, filed 4 Aug 2020.