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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
-1.29%
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
$602M
AUM Growth
+$26.2M
Cap. Flow
+$34.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.05%
Holding
88
New
–
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.36M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
MSFT icon
Microsoft
MSFT
+$113K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$96K
5
AMZN icon
Amazon
AMZN
+$93.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.67%
3 Consumer Discretionary 0.67%
4 Communication Services 0.57%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$1.11M 0.18%
6,760
-540
-7% -$93.1K
VAW icon
52
Vanguard Materials ETF
VAW
$3.11B
$1.07M 0.18%
6,197
+578
+10% +$105K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.1B
$915K 0.15%
3,784
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$820K 0.14%
18,453
+63
+0.3% +$2.93K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.13%
13,180
+12
+0.1% +$725
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$778K 0.13%
29,866
-176
-0.6% -$4.36K
PYPL icon
57
PayPal
PYPL
$45.9B
$731K 0.12%
2,811
-28
-1% -$7.94K
HD icon
58
Home Depot
HD
$329B
$730K 0.12%
2,224
– –
WMT icon
59
Walmart Inc
WMT
$820B
$647K 0.11%
13,935
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$616K 0.1%
4,620
-400
-8% -$55.1K
INTC icon
61
Intel
INTC
$473B
$614K 0.1%
11,516
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$596K 0.1%
4,460
– –
BABA icon
63
Alibaba
BABA
$296B
$582K 0.1%
3,928
-209
-5% -$38K
DIS icon
64
Walt Disney
DIS
$187B
$509K 0.08%
3,007
-15
-0.5% -$2.67K
TGT icon
65
Target
TGT
$74.1B
$509K 0.08%
2,224
-176
-7% -$44.1K
INFI
66
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$500K 0.08%
146,200
+24,400
+20% +$75.2K
JPM icon
67
JPMorgan Chase
JPM
$951B
$469K 0.08%
2,867
-350
-11% -$54.9K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$458K 0.08%
5,510
– –
MA icon
69
Mastercard
MA
$521B
$450K 0.07%
1,293
-26
-2% -$9.45K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$439K 0.07%
1,020
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$405K 0.07%
1,194
-207
-15% -$74.6K
TXN icon
72
Texas Instruments
TXN
$236B
$392K 0.07%
2,040
– –
PG icon
73
Procter & Gamble
PG
$334B
$343K 0.06%
2,455
+1
+0% +$142
MRK icon
74
Merck
MRK
$366B
$283K 0.05%
3,762
-100
-3% -$7.61K
AMGN icon
75
Amgen
AMGN
$234B
$278K 0.05%
1,305
+40
+3% +$9.21K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Callan Capital held 88 positions worth $602M, up 4.6% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $34.7M of net new capital in Q3 2021, adding to 40 existing holdings.

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 Apple, an estimated $669K trimmed.

  • Callan Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $669K.
  • Callan Capital fully exited Johnson & Johnson in Q3 2021, selling an estimated $251K.
  • Callan Capital's ten largest holdings make up 68% of its $602M portfolio in Q3 2021.
  • Callan Capital opened 0 new positions and closed 1 in Q3 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $602M.

Based on Callan Capital's 13F filing for Q3 2021, filed 15 Oct 2021.