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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
+6.35%
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
$550M
AUM Growth
+$58.3M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.01M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.86M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.58M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$870K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$804K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.13% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.57% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $258K | 0.05% |
3,692
+10
| +0.3% | +$688 |
|
77
EOG Resources
EOG
$75.2B
| $247K | 0.04% |
+3,402
| New | +$217K |
|
78
PepsiCo
PEP
$193B
| $232K | 0.04% |
1,637
-110
| -6% | -$15.1K |
|
79
Microchip Technology
MCHP
$39.6B
| $223K | 0.04% |
+2,872
| New | +$214K |
|
80
Bank of America
BAC
$436B
| $216K | 0.04% |
+5,595
| New | +$193K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $210K | 0.04% |
+2,836
| New | +$205K |
|
82
Lowe's Companies
LOW
$117B
| $207K | 0.04% |
+1,088
| New | +$187K |
|
83
McCormick & Company Non-Voting
MKC
$14.9B
| $201K | 0.04% |
2,256
| – | – |
|
|
EVFM
84
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $88K | 0.02% |
3,333
| – | – |
|
85
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-5,028
| Closed | -$212K |
|
|
INFI
86
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-73,200
| Closed | -$155K |
|
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Callan Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Callan Capital held 88 positions worth $550M, up 12% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Callan Capital deployed $27.8M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was EOG Resources: 3,402 shares worth $247K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% 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 $1.35M trimmed.
- Callan Capital's largest Q1 2021 buy was EOG Resources: 3,402 shares worth $247K.
- Callan Capital added most to Schwab US Broad Market ETF in Q1 2021, an estimated $5.8M increase.
- Callan Capital's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.35M.
- Callan Capital fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $212K.
- Callan Capital's ten largest holdings make up 68% of its $550M portfolio in Q1 2021.
- Callan Capital opened 5 new positions and closed 2 in Q1 2021.
- Callan Capital's portfolio value rose 12% quarter-over-quarter to $550M.
Based on Callan Capital's 13F filing for Q1 2021, filed 10 May 2021.