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Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
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
(+4.6%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.08M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$856K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$476K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.23M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alibaba
BABA
$271B
| $938K | 0.16% |
4,137
+259
| +7% | +$57.5K |
2020 Q1
5 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$48.6B
| $916K | 0.16% |
3,784
| – | – |
2019 Q3
7 quarters
|
|
53
PayPal
PYPL
$48.4B
| $828K | 0.14% |
2,839
-143
| -5% | -$37.8K |
2020 Q1
5 quarters
|
|
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $815K | 0.14% |
18,390
-561
| -3% | -$24.1K |
2017 Q1
17 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $809K | 0.14% |
30,042
-2,530
| -8% | -$65.8K |
2013 Q2
32 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $781K | 0.14% |
13,168
-9,768
| -43% | -$566K |
2013 Q2
32 quarters
|
|
57
Home Depot
HD
$308B
| $709K | 0.12% |
2,224
-11
| -0.5% | -$3.5K |
2020 Q1
5 quarters
|
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $707K | 0.12% |
13,934
-31,180
| -69% | -$1.58M |
2020 Q1
5 quarters
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $707K | 0.12% |
21,501
-339
| -2% | -$11K |
2015 Q4
22 quarters
|
|
60
Walmart Inc
WMT
$941B
| $655K | 0.11% |
13,935
| – | – |
2020 Q1
5 quarters
|
|
61
Intel
INTC
$475B
| $647K | 0.11% |
11,516
| – | – |
2020 Q1
5 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.12T
| $629K | 0.11% |
5,020
+380
| +8% | +$45.3K |
2020 Q1
5 quarters
|
|
63
Target
TGT
$69.9B
| $580K | 0.1% |
2,400
+371
| +18% | +$81.2K |
2020 Q1
5 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.16T
| $545K | 0.09% |
4,460
-80
| -2% | -$9.34K |
2020 Q1
5 quarters
|
|
65
Walt Disney
DIS
$190B
| $531K | 0.09% |
3,022
-790
| -21% | -$142K |
2020 Q1
5 quarters
|
|
66
JPMorgan Chase
JPM
$899B
| $500K | 0.09% |
3,217
-505
| -14% | -$79.3K |
2020 Q1
5 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.8T
| $487K | 0.08% |
1,401
+125
| +10% | +$40.1K |
2020 Q2
4 quarters
|
|
68
Mastercard
MA
$538B
| $482K | 0.08% |
1,319
+167
| +14% | +$62.1K |
2020 Q1
5 quarters
|
|
69
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $456K | 0.08% |
5,510
-838
| -13% | -$67.4K |
2013 Q2
32 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$879B
| $439K | 0.08% |
1,020
| – | – |
2015 Q4
22 quarters
|
|
71
Texas Instruments
TXN
$255B
| $392K | 0.07% |
2,040
| – | – |
2020 Q1
5 quarters
|
|
|
INFI
72
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $364K | 0.06% |
+121,800
| New | +$385K |
2021 Q2
0 quarters
|
|
73
Procter & Gamble
PG
$369B
| $331K | 0.06% |
2,454
+1
| +0% | +$135 |
2020 Q1
5 quarters
|
|
74
Amgen
AMGN
$234B
| $308K | 0.05% |
1,265
| – | – |
2020 Q1
5 quarters
|
|
75
Merck
MRK
$361B
| $300K | 0.05% |
3,862
-81
| -2% | -$6.03K |
2020 Q1
5 quarters
|
|
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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.