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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
+6.24%
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
$688M
AUM Growth
+$86.5M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.59M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.51M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$752K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$299K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.45% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$898B
| $487K | 0.07% |
1,020
| – | – |
|
77
Mastercard
MA
$521B
| $465K | 0.07% |
1,293
| – | – |
|
78
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $459K | 0.07% |
+12,477
| New | +$468K |
|
79
Visa
V
$712B
| $444K | 0.06% |
+2,047
| New | +$439K |
|
80
Alibaba
BABA
$296B
| $437K | 0.06% |
3,682
-246
| -6% | -$35.8K |
|
81
Texas Instruments
TXN
$236B
| $424K | 0.06% |
2,252
+212
| +10% | +$40.7K |
|
82
PepsiCo
PEP
$193B
| $405K | 0.06% |
2,332
+570
| +32% | +$93.1K |
|
83
Meta Platforms (Facebook)
META
$1.47T
| $402K | 0.06% |
1,194
| – | – |
|
84
Procter & Gamble
PG
$334B
| $402K | 0.06% |
2,457
+2
| +0.1% | +$297 |
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $400K | 0.06% |
7,920
-16,973
| -68% | -$859K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $395K | 0.06% |
+6,599
| New | +$407K |
|
87
Qualcomm
QCOM
$175B
| $378K | 0.05% |
+2,066
| New | +$331K |
|
88
Trade Desk
TTD
$6.38B
| $376K | 0.05% |
+4,100
| New | +$359K |
|
89
Amgen
AMGN
$234B
| $373K | 0.05% |
1,657
+352
| +27% | +$74.3K |
|
90
T-Mobile US
TMUS
$195B
| $368K | 0.05% |
+3,171
| New | +$373K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $365K | 0.05% |
+2,728
| New | +$369K |
|
92
Bank of America
BAC
$436B
| $364K | 0.05% |
8,176
+2,961
| +57% | +$135K |
|
93
Costco
COST
$419B
| $361K | 0.05% |
+635
| New | +$325K |
|
94
PIMCO Dynamic Income Fund
PDI
$7.08B
| $337K | 0.05% |
+13,014
| New | +$340K |
|
95
Lowe's Companies
LOW
$117B
| $335K | 0.05% |
1,295
+207
| +19% | +$49.2K |
|
|
INFI
96
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $329K | 0.05% |
146,200
| – | – |
|
97
UnitedHealth
UNH
$353B
| $325K | 0.05% |
+648
| New | +$293K |
|
98
Chevron
CVX
$396B
| $324K | 0.05% |
+2,762
| New | +$314K |
|
99
RTX Corp
RTX
$285B
| $324K | 0.05% |
+3,763
| New | +$328K |
|
100
Adobe
ADBE
$116B
| $323K | 0.05% |
+570
| New | +$356K |
|
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Callan Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.
- Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
- Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
- Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
- Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
- Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
- Callan Capital opened 47 new positions and closed 1 in Q4 2021.
- Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.
Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.