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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
+6.4%
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
$575M
AUM Growth
+$25.5M
Cap. Flow
-$9.13M
Cap. Flow %
-1.59%
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$856K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Technology 2.82%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$296B
$938K 0.16%
4,137
+259
+7% +$57.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$916K 0.16%
3,784
– –
PYPL icon
53
PayPal
PYPL
$45.9B
$828K 0.14%
2,839
-143
-5% -$37.8K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$815K 0.14%
18,390
-561
-3% -$24.1K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$809K 0.14%
30,042
-2,530
-8% -$65.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$781K 0.14%
13,168
-9,768
-43% -$566K
HD icon
57
Home Depot
HD
$329B
$709K 0.12%
2,224
-11
-0.5% -$3.5K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$707K 0.12%
13,934
-31,180
-69% -$1.58M
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13B
$707K 0.12%
21,501
-339
-2% -$11K
WMT icon
60
Walmart Inc
WMT
$820B
$655K 0.11%
13,935
– –
INTC icon
61
Intel
INTC
$473B
$647K 0.11%
11,516
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$629K 0.11%
5,020
+380
+8% +$45.3K
TGT icon
63
Target
TGT
$74.1B
$580K 0.1%
2,400
+371
+18% +$81.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$545K 0.09%
4,460
-80
-2% -$9.34K
DIS icon
65
Walt Disney
DIS
$187B
$531K 0.09%
3,022
-790
-21% -$142K
JPM icon
66
JPMorgan Chase
JPM
$951B
$500K 0.09%
3,217
-505
-14% -$79.3K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$487K 0.08%
1,401
+125
+10% +$40.1K
MA icon
68
Mastercard
MA
$521B
$482K 0.08%
1,319
+167
+14% +$62.1K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$456K 0.08%
5,510
-838
-13% -$67.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$439K 0.08%
1,020
– –
TXN icon
71
Texas Instruments
TXN
$236B
$392K 0.07%
2,040
– –
INFI
72
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$364K 0.06%
+121,800
New +$385K
PG icon
73
Procter & Gamble
PG
$334B
$331K 0.06%
2,454
+1
+0% +$135
AMGN icon
74
Amgen
AMGN
$234B
$308K 0.05%
1,265
– –
MRK icon
75
Merck
MRK
$366B
$300K 0.05%
3,862
-81
-2% -$6.03K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Callan Capital held 91 positions worth $575M, up 4.6% from $550M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital's Q2 2021 filing shows 5 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.23M.

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

  • Callan Capital's largest Q2 2021 buy was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.08M increase.
  • Callan Capital's biggest Q2 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.23M.
  • Callan Capital fully exited Uber in Q2 2021, selling an estimated $296K.
  • Callan Capital's ten largest holdings make up 68% of its $575M portfolio in Q2 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q2 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $575M.

Based on Callan Capital's 13F filing for Q2 2021, filed 10 Aug 2021.