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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
+14.27%
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
$492M
AUM Growth
+$46M
Cap. Flow
-$15.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 3.01%
3 Consumer Discretionary 0.83%
4 Communication Services 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$916K 0.19%
14,164
– –
BABA icon
52
Alibaba
BABA
$296B
$903K 0.18%
3,878
+30
+0.8% +$8.33K
VAW icon
53
Vanguard Materials ETF
VAW
$3.11B
$809K 0.16%
5,155
-505
-9% -$74.3K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.1B
$802K 0.16%
3,784
– –
PYPL icon
55
PayPal
PYPL
$45.9B
$698K 0.14%
2,982
– –
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$693K 0.14%
18,944
-62
-0.3% -$2.25K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$686K 0.14%
22,394
+375
+2% +$10.9K
WMT icon
58
Walmart Inc
WMT
$820B
$670K 0.14%
13,935
+309
+2% +$15K
DIS icon
59
Walt Disney
DIS
$187B
$635K 0.13%
3,507
– –
HD icon
60
Home Depot
HD
$329B
$594K 0.12%
2,235
+55
+3% +$15.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$567K 0.12%
29,912
+7,770
+35% +$134K
INTC icon
62
Intel
INTC
$473B
$487K 0.1%
9,780
– –
JPM icon
63
JPMorgan Chase
JPM
$951B
$473K 0.1%
3,722
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$454K 0.09%
6,348
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$420K 0.09%
4,800
+120
+3% +$10.1K
MA icon
66
Mastercard
MA
$521B
$411K 0.08%
1,152
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$398K 0.08%
4,540
-2,500
-36% -$210K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$383K 0.08%
1,020
– –
TGT icon
69
Target
TGT
$74.1B
$358K 0.07%
2,029
– –
PG icon
70
Procter & Gamble
PG
$334B
$341K 0.07%
2,451
+210
+9% +$29.4K
TXN icon
71
Texas Instruments
TXN
$236B
$335K 0.07%
2,040
+104
+5% +$16.2K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$325K 0.07%
1,190
– –
MRK icon
73
Merck
MRK
$366B
$308K 0.06%
3,943
– –
UBER icon
74
Uber
UBER
$161B
$277K 0.06%
+5,430
New +$243K
PEP icon
75
PepsiCo
PEP
$193B
$259K 0.05%
1,747
+110
+7% +$15.6K
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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PAME
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Callan Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Callan Capital held 83 positions worth $492M, up 10% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital withdrew a net $15.2M in Q4 2020, reducing 30 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Callan Capital opened a new position in Uber worth $277K.

  • Callan Capital's largest Q4 2020 buy was Uber: 5,430 shares worth $277K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $1.37M increase.
  • Callan Capital's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.
  • Callan Capital's ten largest holdings make up 68% of its $492M portfolio in Q4 2020.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2020.
  • Callan Capital's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Callan Capital's 13F filing for Q4 2020, filed 2 Feb 2021.