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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
-1.29%
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
$602M
AUM Growth
+$26.2M
Cap. Flow
+$34.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.05%
Holding
88
New
–
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.36M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
MSFT icon
Microsoft
MSFT
+$113K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$96K
5
AMZN icon
Amazon
AMZN
+$93.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.67%
3 Consumer Discretionary 0.67%
4 Communication Services 0.57%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$75.2B
$273K 0.05%
3,402
– –
TLTD icon
77
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$269K 0.04%
3,744
+17
+0.5% +$1.25K
PEP icon
78
PepsiCo
PEP
$193B
$265K 0.04%
1,762
-192
-10% -$29.7K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.1B
$222K 0.04%
2,836
– –
BAC icon
80
Bank of America
BAC
$436B
$221K 0.04%
5,215
-430
-8% -$17.3K
LOW icon
81
Lowe's Companies
LOW
$117B
$221K 0.04%
1,088
– –
MCHP icon
82
Microchip Technology
MCHP
$39.6B
$220K 0.04%
2,872
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$214K 0.04%
599
-9
-1% -$3.31K
NKE icon
84
Nike
NKE
$58.7B
$210K 0.03%
1,443
-358
-20% -$58.4K
PM icon
85
Philip Morris
PM
$299B
$202K 0.03%
2,126
– –
EVFM
86
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$37K 0.01%
3,333
– –
JNJ icon
87
Johnson & Johnson
JNJ
$646B
– –
-1,521
Closed -$251K
1 2 3
4

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MBA
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SIA
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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
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Callan Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Callan Capital held 88 positions worth $602M, up 4.6% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $34.7M of net new capital in Q3 2021, adding to 40 existing holdings.

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 Apple, an estimated $669K trimmed.

  • Callan Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $669K.
  • Callan Capital fully exited Johnson & Johnson in Q3 2021, selling an estimated $251K.
  • Callan Capital's ten largest holdings make up 68% of its $602M portfolio in Q3 2021.
  • Callan Capital opened 0 new positions and closed 1 in Q3 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $602M.

Based on Callan Capital's 13F filing for Q3 2021, filed 15 Oct 2021.