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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
+4.96%
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
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$390B
$3.1M 0.34%
26,019
-307
-1% -$31.7K
2020 Q1
13 quarters
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$161B
$2.9M 0.32%
51,650
-4,023
-7% -$225K
2018 Q4
18 quarters
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.86M 0.32%
58,434
– –
2020 Q2
12 quarters
VPU icon
54
Vanguard Utilities ETF
VPU
$8.19B
$2.07M 0.23%
14,573
-319
-2% -$46.7K
2017 Q2
24 quarters
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.7B
$2.01M 0.22%
24,060
-182
-0.8% -$14.9K
2017 Q1
25 quarters
TSLA icon
56
Tesla
TSLA
$1.39T
$1.98M 0.22%
7,555
+2,290
+43% +$458K
2020 Q1
13 quarters
AMZN icon
57
Amazon
AMZN
$2.69T
$1.9M 0.21%
14,554
+1,365
+10% +$156K
2020 Q1
13 quarters
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.85M 0.2%
24,472
-6,064
-20% -$461K
2014 Q4
34 quarters
BDX icon
59
Becton Dickinson
BDX
$51.9B
$1.81M 0.2%
6,843
-319
-4% -$81K
2022 Q4
2 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$1.75M 0.19%
14,591
+878
+6% +$101K
2020 Q1
13 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.68M 0.19%
76,712
-2,372
-3% -$49.4K
2021 Q4
6 quarters
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
$1.67M 0.18%
40,344
+2,426
+6% +$96.5K
2013 Q2
40 quarters
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.59M 0.18%
48,702
+812
+2% +$27.3K
2013 Q2
40 quarters
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.57M 0.17%
20,760
-6,886
-25% -$525K
2016 Q4
26 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.16%
3,567
– –
2021 Q4
6 quarters
JPM icon
66
JPMorgan Chase
JPM
$898B
$1.43M 0.16%
9,822
-590
-6% -$81.1K
2020 Q1
13 quarters
HON icon
67
Honeywell
HON
$67.1B
$1.41M 0.16%
7,230
+10
+0.1% +$1.86K
2022 Q3
3 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.14%
23,740
-1,352
-5% -$70.9K
2013 Q2
40 quarters
PEP icon
69
PepsiCo
PEP
$178B
$1.3M 0.14%
7,003
+37
+0.5% +$6.91K
2020 Q1
13 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.13T
$1.29M 0.14%
10,687
-175
-2% -$20.3K
2020 Q1
13 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.27M 0.14%
31,286
-1,304
-4% -$53.1K
2013 Q2
40 quarters
IYF icon
72
iShares US Financials ETF
IYF
$3.84B
$1.19M 0.13%
15,941
– –
2013 Q2
40 quarters
VAW icon
73
Vanguard Materials ETF
VAW
$3.22B
$1.17M 0.13%
6,445
-551
-8% -$96.3K
2018 Q1
21 quarters
ADBE icon
74
Adobe
ADBE
$95.3B
$1.14M 0.13%
2,341
+237
+11% +$95.5K
2022 Q4
2 quarters
HD icon
75
Home Depot
HD
$310B
$1.14M 0.13%
3,682
+51
+1% +$15.1K
2020 Q1
13 quarters
1 2
3
4 5

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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.