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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
-7.26%
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
$614M
AUM Growth
-$34.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$24.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.74M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$24.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.8%
3 Consumer Discretionary 0.59%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
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
$1.4M 0.23%
18,540
+4,476
+32% +$359K
TSLA icon
52
Tesla
TSLA
$1.38T
$1.35M 0.22%
5,106
-27
-0.5% -$7.54K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.22%
41,036
+2,334
+6% +$85.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.2M 0.19%
35,142
+3,998
+13% +$150K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.18%
3,364
– –
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$3.71B
$1.1M 0.18%
30,402
-36,232
-54% -$1.45M
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.09M 0.18%
+10,600
New +$1.13M
IYF icon
58
iShares US Financials ETF
IYF
$4.31B
$1.08M 0.18%
15,988
-444
-3% -$32.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1M 0.16%
27,916
+1,008
+4% +$38.1K
ORCL icon
60
Oracle
ORCL
$435B
$993K 0.16%
16,258
+1,991
+14% +$146K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$965K 0.16%
26,788
+3,974
+17% +$166K
HD icon
62
Home Depot
HD
$329B
$960K 0.16%
3,479
+560
+19% +$165K
VAW icon
63
Vanguard Materials ETF
VAW
$3.11B
$910K 0.15%
6,128
-1,463
-19% -$241K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$844K 0.14%
8,820
-300
-3% -$33.3K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$831K 0.14%
9,264
+58
+0.6% +$5.49K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$826K 0.13%
43,720
-3,116
-7% -$65.2K
AMZN icon
67
Amazon
AMZN
$2.87T
$816K 0.13%
7,220
-40
-0.6% -$5.06K
PEP icon
68
PepsiCo
PEP
$193B
$774K 0.13%
4,738
+2,306
+95% +$397K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.3B
$752K 0.12%
53,304
-2,991
-5% -$46.9K
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$747K 0.12%
3,784
-17
-0.4% -$3.73K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$742K 0.12%
31,649
– –
JPM icon
72
JPMorgan Chase
JPM
$951B
$671K 0.11%
6,417
+2,059
+47% +$236K
PFE icon
73
Pfizer
PFE
$159B
$668K 0.11%
15,264
+5,541
+57% +$269K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$667K 0.11%
6,940
– –
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$660K 0.11%
4,040
+2,774
+219% +$469K
1 2
3
4 5

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SBIA
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Callan Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Callan Capital held 131 positions worth $614M, down 5.3% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callan Capital's Q3 2022 filing shows 19 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 91,618 shares worth $5.71M. The largest sale was Avantis International Small Cap Value ETF, an estimated $24.4M.

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

  • Callan Capital's largest Q3 2022 buy was Avantis US Equity ETF: 91,618 shares worth $5.71M.
  • Callan Capital added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $24.2M increase.
  • Callan Capital's biggest Q3 2022 reduction was Avantis International Small Cap Value ETF, cutting an estimated $24.4M.
  • Callan Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2022, selling an estimated $259K.
  • Callan Capital's ten largest holdings make up 56% of its $614M portfolio in Q3 2022.
  • Callan Capital opened 19 new positions and closed 2 in Q3 2022.
  • Callan Capital's portfolio value fell 5.3% quarter-over-quarter to $614M.

Based on Callan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.