We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$688M
AUM Growth
+$86.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.66M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.51M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$752K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$299K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 3.27%
3 Consumer Discretionary 0.87%
4 Communication Services 0.83%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.32M 0.19%
14,208
+145
+1% +$13.6K
VAW icon
52
Vanguard Materials ETF
VAW
$3.11B
$1.27M 0.19%
6,467
+270
+4% +$50.9K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.27M 0.18%
28,072
-516
-2% -$22.3K
HD icon
54
Home Depot
HD
$329B
$1.26M 0.18%
3,028
+804
+36% +$306K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.18%
+2,801
New +$1.18M
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.18M 0.17%
+24,987
New +$1.19M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.17%
8,060
+3,600
+81% +$518K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.15%
7,160
+2,540
+55% +$367K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.15%
+39,748
New +$1.03M
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.01M 0.15%
+32,682
New +$1.04M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.1B
$1M 0.15%
3,784
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$994K 0.14%
2,499
+1,900
+317% +$734K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$954K 0.14%
18,410
-43
-0.2% -$2.07K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$916K 0.13%
+29,128
New +$917K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$830K 0.12%
29,924
+58
+0.2% +$1.64K
WMT icon
66
Walmart Inc
WMT
$820B
$811K 0.12%
16,818
+2,883
+21% +$138K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.3B
$788K 0.11%
+12,201
New +$792K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$739K 0.11%
+14,285
New +$737K
JPM icon
69
JPMorgan Chase
JPM
$951B
$658K 0.1%
4,158
+1,291
+45% +$212K
INTC icon
70
Intel
INTC
$473B
$593K 0.09%
11,516
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.3B
$581K 0.08%
+30,642
New +$566K
DIS icon
72
Walt Disney
DIS
$187B
$570K 0.08%
3,682
+675
+22% +$109K
PYPL icon
73
PayPal
PYPL
$45.9B
$530K 0.08%
2,811
– –
TGT icon
74
Target
TGT
$74.1B
$515K 0.07%
2,224
– –
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$512K 0.07%
5,510
– –
1 2
3
4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.

  • Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
  • Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
  • Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
  • Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
  • Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
  • Callan Capital opened 47 new positions and closed 1 in Q4 2021.
  • Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.

Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.