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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
-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
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.69M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$521B
| $430K | 0.07% |
1,363
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $406K | 0.06% |
+8,136
| New | +$408K |
|
78
PepsiCo
PEP
$193B
| $405K | 0.06% |
2,432
-98
| -4% | -$16.5K |
|
79
iShares Core S&P 500 ETF
IVV
$898B
| $391K | 0.06% |
1,030
+10
| +1% | +$4.11K |
|
80
EOG Resources
EOG
$75.2B
| $382K | 0.06% |
3,462
| – | – |
|
81
Procter & Gamble
PG
$334B
| $377K | 0.06% |
2,623
+1
| +0% | +$150 |
|
82
UnitedHealth
UNH
$353B
| $374K | 0.06% |
728
+8
| +1% | +$4.02K |
|
83
Intel
INTC
$473B
| $366K | 0.06% |
9,780
-1,986
| -17% | -$85.9K |
|
84
Netflix
NFLX
$340B
| $365K | 0.06% |
20,880
-230
| -1% | -$5.1K |
|
85
Schwab US REIT ETF
SCHH
$11.3B
| $365K | 0.06% |
17,294
| – | – |
|
86
Merck
MRK
$366B
| $358K | 0.06% |
3,927
| – | – |
|
87
Invesco QQQ Trust
QQQ
$489B
| $357K | 0.06% |
1,272
-1,056
| -45% | -$328K |
|
88
iShares Gold Trust
IAU
$66.1B
| $346K | 0.05% |
10,088
| – | – |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $345K | 0.05% |
4,798
-598
| -11% | -$46.6K |
|
90
Costco
COST
$419B
| $324K | 0.05% |
675
| – | – |
|
91
Texas Instruments
TXN
$236B
| $323K | 0.05% |
2,099
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.05% |
+1,175
| New | +$369K |
|
93
Target
TGT
$74.1B
| $318K | 0.05% |
2,251
| – | – |
|
94
ASML
ASML
$651B
| $316K | 0.05% |
663
| – | – |
|
95
Walt Disney
DIS
$187B
| $297K | 0.05% |
3,141
+37
| +1% | +$4.11K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $287K | 0.04% |
2,783
-39
| -1% | -$4.42K |
|
97
Visa
V
$712B
| $284K | 0.04% |
1,443
-103
| -7% | -$21.3K |
|
98
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $262K | 0.04% |
+12,463
| New | +$289K |
|
99
T-Mobile US
TMUS
$195B
| $261K | 0.04% |
1,942
-385
| -17% | -$50.2K |
|
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $259K | 0.04% |
14,239
| – | – |
|
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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.