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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
+7.59%
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
$446M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
31
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.21M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.87M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.61M |
| 3 |
iShares Europe ETF
IEV
|
+$1.34M |
| 4 |
Cisco
CSCO
|
+$1.02M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14.9B
| $219K | 0.05% |
2,256
-296
| -12% | -$29K |
|
77
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $205K | 0.05% |
+3,667
| New | +$206K |
|
|
EVFM
78
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $118K | 0.03% |
3,333
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| – | – |
-5,905
| Closed | -$408K |
|
80
Applied Materials
AMAT
$366B
| – | – |
-6,378
| Closed | -$386K |
|
81
Boeing
BA
$166B
| – | – |
-2,551
| Closed | -$468K |
|
|
82
Cisco
CSCO
$433B
| – | – |
-21,859
| Closed | -$1.02M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| – | – |
-8,533
| Closed | -$401K |
|
84
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-3,775
| Closed | -$207K |
|
|
85
iShares Europe ETF
IEV
$1.69B
| – | – |
-33,127
| Closed | -$1.34M |
|
86
Standard BioTools
LAB
$252M
| – | – |
-17,400
| Closed | -$70K |
|
87
Visa
V
$712B
| – | – |
-1,433
| Closed | -$277K |
|
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Callan Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Callan Capital held 87 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Callan Capital deployed $17.4M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.87M trimmed.
- Callan Capital's largest Q3 2020 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.
- Callan Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $8.21M increase.
- Callan Capital's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.87M.
- Callan Capital fully exited iShares Europe ETF in Q3 2020, selling an estimated $1.34M.
- Callan Capital's ten largest holdings make up 69% of its $446M portfolio in Q3 2020.
- Callan Capital opened 1 new position and closed 9 in Q3 2020.
- Callan Capital's portfolio value rose 12% quarter-over-quarter to $446M.
Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.