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Callan Capital Portfolio holdings

AUM $1.35B Turnover 17.35%
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
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
$648M
AUM Growth
-$79.5M
Cap. Flow
+$30.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$13.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$9.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.01M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.04M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.62%
2 Technology 2.53%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$538B
$430K 0.07%
1,363
– –
2020 Q1
9 quarters
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$406K 0.06%
+8,136
New +$408K
2022 Q2
0 quarters
PEP icon
78
PepsiCo
PEP
$179B
$405K 0.06%
2,432
-98
-4% -$16.5K
2020 Q1
9 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$391K 0.06%
1,030
+10
+1% +$4.11K
2015 Q4
26 quarters
EOG icon
80
EOG Resources
EOG
$82.5B
$382K 0.06%
3,462
– –
2021 Q1
5 quarters
PG icon
81
Procter & Gamble
PG
$368B
$377K 0.06%
2,623
+1
+0% +$150
2020 Q1
9 quarters
UNH icon
82
UnitedHealth
UNH
$360B
$374K 0.06%
728
+8
+1% +$4.02K
2021 Q4
2 quarters
INTC icon
83
Intel
INTC
$477B
$366K 0.06%
9,780
-1,986
-17% -$85.9K
2020 Q1
9 quarters
NFLX icon
84
Netflix
NFLX
$293B
$365K 0.06%
20,880
-230
-1% -$5.1K
2020 Q1
9 quarters
SCHH icon
85
Schwab US REIT ETF
SCHH
$10.9B
$365K 0.06%
17,294
– –
2021 Q4
2 quarters
MRK icon
86
Merck
MRK
$361B
$358K 0.06%
3,927
– –
2020 Q1
9 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$474B
$357K 0.06%
1,272
-1,056
-45% -$328K
2021 Q2
4 quarters
IAU icon
88
iShares Gold Trust
IAU
$61.6B
$346K 0.05%
10,088
– –
2021 Q4
2 quarters
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$345K 0.05%
4,798
-598
-11% -$46.6K
2013 Q2
36 quarters
COST icon
90
Costco
COST
$440B
$324K 0.05%
675
– –
2021 Q4
2 quarters
TXN icon
91
Texas Instruments
TXN
$254B
$323K 0.05%
2,099
– –
2020 Q1
9 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.05%
+1,175
New +$369K
2022 Q2
0 quarters
TGT icon
93
Target
TGT
$69.8B
$318K 0.05%
2,251
– –
2020 Q1
9 quarters
ASML icon
94
ASML
ASML
$633B
$316K 0.05%
663
– –
2022 Q1
1 quarter
DIS icon
95
Walt Disney
DIS
$190B
$297K 0.05%
3,141
+37
+1% +$4.11K
2020 Q1
9 quarters
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$287K 0.04%
2,783
-39
-1% -$4.42K
2021 Q4
2 quarters
V icon
97
Visa
V
$752B
$284K 0.04%
1,443
-103
-7% -$21.3K
2021 Q4
2 quarters
DISV icon
98
Dimensional International Small Cap Value ETF
DISV
$5.1B
$262K 0.04%
+12,463
New +$289K
2022 Q2
0 quarters
TMUS icon
99
T-Mobile US
TMUS
$171B
$261K 0.04%
1,942
-385
-17% -$50.2K
2021 Q4
2 quarters
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$259K 0.04%
14,239
– –
2022 Q1
1 quarter
2 3
4
5 6

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Callan Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.

  • Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
  • Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
  • Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
  • Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
  • Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
  • Callan Capital opened 6 new positions and closed 16 in Q2 2022.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.

Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.