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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
+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

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
ORCL icon
51
Oracle
ORCL
$435B
$3.1M 0.34%
26,019
-307
-1% -$31.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 0.32%
51,650
-4,023
-7% -$225K
OMFL icon
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.86M 0.32%
58,434
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.26B
$2.07M 0.23%
14,573
-319
-2% -$46.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 0.22%
24,060
-182
-0.8% -$14.9K
TSLA icon
56
Tesla
TSLA
$1.38T
$1.98M 0.22%
7,555
+2,290
+43% +$458K
AMZN icon
57
Amazon
AMZN
$2.87T
$1.9M 0.21%
14,554
+1,365
+10% +$156K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 0.2%
24,472
-6,064
-20% -$461K
BDX icon
59
Becton Dickinson
BDX
$51.6B
$1.81M 0.2%
6,843
-319
-4% -$81K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75M 0.19%
14,591
+878
+6% +$101K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.19%
76,712
-2,372
-3% -$49.4K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.67M 0.18%
40,344
+2,426
+6% +$96.5K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.59M 0.18%
48,702
+812
+2% +$27.3K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.17%
20,760
-6,886
-25% -$525K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.16%
3,567
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$1.43M 0.16%
9,822
-590
-6% -$81.1K
HON icon
67
Honeywell
HON
$68.9B
$1.41M 0.16%
7,230
+10
+0.1% +$1.86K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.14%
23,740
-1,352
-5% -$70.9K
PEP icon
69
PepsiCo
PEP
$193B
$1.3M 0.14%
7,003
+37
+0.5% +$6.91K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.14%
10,687
-175
-2% -$20.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.27M 0.14%
31,286
-1,304
-4% -$53.1K
IYF icon
72
iShares US Financials ETF
IYF
$4.31B
$1.19M 0.13%
15,941
– –
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$1.17M 0.13%
6,445
-551
-8% -$96.3K
ADBE icon
74
Adobe
ADBE
$116B
$1.14M 0.13%
2,341
+237
+11% +$95.5K
HD icon
75
Home Depot
HD
$329B
$1.14M 0.13%
3,682
+51
+1% +$15.1K
1 2
3
4 5

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AP
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SBIA
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PAME
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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.