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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
+7.59%
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
$446M
AUM Growth
+$46.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.21M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.76M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
3
IEV icon
iShares Europe ETF
IEV
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 3.03%
3 Consumer Discretionary 0.83%
4 Communication Services 0.62%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$823K 0.18%
5,754
-4,731
-45% -$559K
VAW icon
52
Vanguard Materials ETF
VAW
$3.11B
$762K 0.17%
5,660
+1,019
+22% +$135K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$708K 0.16%
3,784
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$670K 0.15%
19,006
-227
-1% -$8.09K
WMT icon
55
Walmart Inc
WMT
$820B
$635K 0.14%
13,626
– –
HD icon
56
Home Depot
HD
$329B
$605K 0.14%
2,180
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$589K 0.13%
22,019
+2,031
+10% +$54.3K
PYPL icon
58
PayPal
PYPL
$45.9B
$588K 0.13%
2,982
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$516K 0.12%
7,040
– –
INTC icon
60
Intel
INTC
$473B
$506K 0.11%
9,780
– –
DIS icon
61
Walt Disney
DIS
$187B
$435K 0.1%
3,507
-565
-14% -$70.6K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$406K 0.09%
6,348
– –
MA icon
63
Mastercard
MA
$521B
$390K 0.09%
1,152
-124
-10% -$40.3K
JPM icon
64
JPMorgan Chase
JPM
$951B
$358K 0.08%
3,722
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$344K 0.08%
4,680
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$343K 0.08%
1,020
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$332K 0.07%
22,142
+852
+4% +$15.1K
TGT icon
68
Target
TGT
$74.1B
$319K 0.07%
2,029
-214
-10% -$29.4K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$312K 0.07%
1,190
– –
MRK icon
70
Merck
MRK
$366B
$312K 0.07%
3,943
– –
PG icon
71
Procter & Gamble
PG
$334B
$311K 0.07%
2,241
-208
-8% -$27.6K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$294K 0.07%
5,785
-5,799
-50% -$295K
TXN icon
73
Texas Instruments
TXN
$236B
$276K 0.06%
1,936
-192
-9% -$26.1K
AMGN icon
74
Amgen
AMGN
$234B
$255K 0.06%
1,005
– –
PEP icon
75
PepsiCo
PEP
$193B
$227K 0.05%
1,637
– –
1 2
3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Callan Capital held 87 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $17.4M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% 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 $5.87M trimmed.

  • Callan Capital's largest Q3 2020 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.
  • Callan Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $8.21M increase.
  • Callan Capital's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.87M.
  • Callan Capital fully exited iShares Europe ETF in Q3 2020, selling an estimated $1.34M.
  • Callan Capital's ten largest holdings make up 69% of its $446M portfolio in Q3 2020.
  • Callan Capital opened 1 new position and closed 9 in Q3 2020.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.