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
-14.67%
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
$648M
AUM Growth
-$79.5M
Cap. Flow
+$30.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$9.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 2.53%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.11B
$1.22M 0.19%
7,591
+504
+7% +$92.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.18%
3,364
-1
-0% -$377
TSLA icon
53
Tesla
TSLA
$1.38T
$1.15M 0.18%
5,133
+435
+9% +$119K
IYF icon
54
iShares US Financials ETF
IYF
$4.31B
$1.15M 0.18%
16,432
-133
-0.8% -$10.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.15M 0.18%
31,144
+1,984
+7% +$83K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.17%
14,064
-184
-1% -$15K
ORCL icon
57
Oracle
ORCL
$435B
$997K 0.15%
14,267
-1,991
-12% -$146K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$994K 0.15%
9,120
+2,000
+28% +$235K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$962K 0.15%
26,908
-2,552
-9% -$102K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$933K 0.14%
22,863
-131,775
-85% -$5.86M
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$932K 0.14%
22,814
+4,080
+22% +$182K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$913K 0.14%
46,836
-6,508
-12% -$139K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$877K 0.14%
9,206
+198
+2% +$19.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$838K 0.13%
56,295
-3,060
-5% -$49.6K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$821K 0.13%
31,649
-5,328
-14% -$146K
HD icon
66
Home Depot
HD
$329B
$801K 0.12%
2,919
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$790K 0.12%
3,801
+17
+0.4% +$3.84K
AMZN icon
68
Amazon
AMZN
$2.87T
$771K 0.12%
7,260
-2,980
-29% -$373K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$759K 0.12%
6,940
-420
-6% -$49.6K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$652K 0.1%
13,232
-29,512
-69% -$1.59M
WMT icon
71
Walmart Inc
WMT
$820B
$591K 0.09%
14,571
+210
+1% +$9.68K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$525K 0.08%
10,708
-13,753
-56% -$711K
PFE icon
73
Pfizer
PFE
$159B
$510K 0.08%
9,723
+4,931
+103% +$251K
JPM icon
74
JPMorgan Chase
JPM
$951B
$491K 0.08%
4,358
-183
-4% -$22.7K
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$491K 0.08%
16,881
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.

  • Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
  • Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
  • Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
  • Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
  • Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
  • Callan Capital opened 6 new positions and closed 16 in Q2 2022.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.

Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.