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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
-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
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.69M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$3.24B
| $1.22M | 0.19% |
7,591
+504
| +7% | +$92.3K |
2018 Q1
17 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.17M | 0.18% |
3,364
-1
| -0% | -$377 |
2021 Q4
2 quarters
|
|
53
Tesla
TSLA
$1.41T
| $1.15M | 0.18% |
5,133
+435
| +9% | +$119K |
2020 Q1
9 quarters
|
|
54
iShares US Financials ETF
IYF
$3.85B
| $1.15M | 0.18% |
16,432
-133
| -0.8% | -$10.1K |
2013 Q2
36 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $1.15M | 0.18% |
31,144
+1,984
| +7% | +$83K |
2013 Q2
36 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.13M | 0.17% |
14,064
-184
| -1% | -$15K |
2018 Q4
14 quarters
|
|
57
Oracle
ORCL
$393B
| $997K | 0.15% |
14,267
-1,991
| -12% | -$146K |
2020 Q1
9 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $994K | 0.15% |
9,120
+2,000
| +28% | +$235K |
2020 Q1
9 quarters
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $962K | 0.15% |
26,908
-2,552
| -9% | -$102K |
2013 Q2
36 quarters
|
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $933K | 0.14% |
22,863
-131,775
| -85% | -$5.86M |
2022 Q1
1 quarter
|
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $932K | 0.14% |
22,814
+4,080
| +22% | +$182K |
2017 Q1
21 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $913K | 0.14% |
46,836
-6,508
| -12% | -$139K |
2021 Q4
2 quarters
|
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $877K | 0.14% |
9,206
+198
| +2% | +$19.2K |
2017 Q1
21 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$74.2B
| $838K | 0.13% |
56,295
-3,060
| -5% | -$49.6K |
2021 Q4
2 quarters
|
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $821K | 0.13% |
31,649
-5,328
| -14% | -$146K |
2021 Q4
2 quarters
|
|
66
Home Depot
HD
$312B
| $801K | 0.12% |
2,919
| – | – |
2020 Q1
9 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$49B
| $790K | 0.12% |
3,801
+17
| +0.4% | +$3.84K |
2019 Q3
11 quarters
|
|
68
Amazon
AMZN
$2.73T
| $771K | 0.12% |
7,260
-2,980
| -29% | -$373K |
2020 Q1
9 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.15T
| $759K | 0.12% |
6,940
-420
| -6% | -$49.6K |
2020 Q1
9 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $652K | 0.1% |
13,232
-29,512
| -69% | -$1.59M |
2013 Q2
36 quarters
|
|
71
Walmart Inc
WMT
$940B
| $591K | 0.09% |
14,571
+210
| +1% | +$9.68K |
2020 Q1
9 quarters
|
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $525K | 0.08% |
10,708
-13,753
| -56% | -$711K |
2021 Q4
2 quarters
|
|
73
Pfizer
PFE
$169B
| $510K | 0.08% |
9,723
+4,931
| +103% | +$251K |
2021 Q4
2 quarters
|
|
74
JPMorgan Chase
JPM
$905B
| $491K | 0.08% |
4,358
-183
| -4% | -$22.7K |
2020 Q1
9 quarters
|
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $491K | 0.08% |
16,881
| – | – |
2021 Q4
2 quarters
|
|
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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.