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
-3.38%
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
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$122B
$3.07M 0.33%
+52,261
New +$3.46M
ORCL icon
52
Oracle
ORCL
$435B
$2.88M 0.31%
27,176
+1,157
+4% +$134K
HOMB icon
53
Home BancShares
HOMB
$5.93B
$2.87M 0.31%
137,233
-50,000
-27% -$1.14M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$2.78M 0.3%
51,899
+249
+0.5% +$13.9K
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$2.68M 0.29%
58,434
– –
AMZN icon
56
Amazon
AMZN
$2.87T
$2.4M 0.26%
18,842
+4,288
+29% +$575K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$2.19M 0.23%
16,707
+2,116
+15% +$274K
VPU
58
Vanguard Utilities ETF
VPU
$8.26B
$1.97M 0.21%
15,462
+889
+6% +$124K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$1.92M 0.21%
25,396
+1,336
+6% +$110K
TSLA icon
60
Tesla
TSLA
$1.38T
$1.81M 0.19%
7,253
-302
-4% -$77.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.19%
13,573
+2,886
+27% +$375K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.78M 0.19%
6,900
+57
+0.8% +$15.4K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.18%
31,444
+7,704
+32% +$423K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 0.17%
76,714
+2
+0% +$44
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.58M 0.17%
40,250
-94
-0.2% -$3.86K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.44M 0.15%
48,724
+22
+0% +$709
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.15%
3,642
+75
+2% +$30.7K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.36M 0.15%
30,010
-1,276
-4% -$55.8K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.35M 0.14%
79,803
+21,231
+36% +$372K
ADBE icon
70
Adobe
ADBE
$116B
$1.28M 0.14%
2,503
+162
+7% +$85K
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.27M 0.14%
8,729
-1,093
-11% -$164K
HON icon
72
Honeywell
HON
$68.9B
$1.23M 0.13%
7,075
-155
-2% -$28.4K
VAW icon
73
Vanguard Materials ETF
VAW
$3.11B
$1.23M 0.13%
7,115
+670
+10% +$121K
HD icon
74
Home Depot
HD
$329B
$1.22M 0.13%
4,032
+350
+10% +$113K
IYF icon
75
iShares US Financials ETF
IYF
$4.31B
$1.19M 0.13%
15,928
-13
-0.1% -$1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.