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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
+6.35%
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
$550M
AUM Growth
+$58.3M
Cap. Flow
+$27.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.58M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.17M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 2.68%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.11B
$956K 0.17%
5,528
+373
+7% +$61.4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$936K 0.17%
10,060
+27
+0.3% +$2.57K
BABA icon
53
Alibaba
BABA
$296B
$879K 0.16%
3,878
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.1B
$847K 0.15%
3,784
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$799K 0.15%
32,572
+2,660
+9% +$61.4K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$748K 0.14%
18,951
+7
+0% +$263
INTC icon
57
Intel
INTC
$473B
$737K 0.13%
11,516
+1,736
+18% +$103K
PYPL icon
58
PayPal
PYPL
$45.9B
$724K 0.13%
2,982
– –
DIS icon
59
Walt Disney
DIS
$187B
$703K 0.13%
3,812
+305
+9% +$56.2K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$694K 0.13%
21,840
-554
-2% -$18K
HD icon
61
Home Depot
HD
$329B
$682K 0.12%
2,235
– –
WMT icon
62
Walmart Inc
WMT
$820B
$631K 0.11%
13,935
– –
JPM icon
63
JPMorgan Chase
JPM
$951B
$567K 0.1%
3,722
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$485K 0.09%
6,348
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.09%
4,640
-160
-3% -$15.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$468K 0.09%
4,540
– –
MA icon
67
Mastercard
MA
$521B
$410K 0.07%
1,152
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$406K 0.07%
1,020
– –
TGT icon
69
Target
TGT
$74.1B
$402K 0.07%
2,029
– –
TXN icon
70
Texas Instruments
TXN
$236B
$386K 0.07%
2,040
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$376K 0.07%
1,276
+86
+7% +$23.2K
PG icon
72
Procter & Gamble
PG
$334B
$332K 0.06%
2,453
+2
+0.1% +$261
AMGN icon
73
Amgen
AMGN
$234B
$315K 0.06%
1,265
+260
+26% +$62K
UBER icon
74
Uber
UBER
$161B
$296K 0.05%
5,430
– –
MRK icon
75
Merck
MRK
$366B
$290K 0.05%
3,943
– –
1 2
3
4

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MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Callan Capital held 88 positions worth $550M, up 12% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $27.8M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was EOG Resources: 3,402 shares worth $247K.

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.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.35M trimmed.

  • Callan Capital's largest Q1 2021 buy was EOG Resources: 3,402 shares worth $247K.
  • Callan Capital added most to Schwab US Broad Market ETF in Q1 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.35M.
  • Callan Capital fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $212K.
  • Callan Capital's ten largest holdings make up 68% of its $550M portfolio in Q1 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q1 2021.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $550M.

Based on Callan Capital's 13F filing for Q1 2021, filed 10 May 2021.