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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
+4.96%
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
$904M
AUM Growth
+$40.3M
Cap. Flow
-$112K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.39M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.64M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 4.06%
3 Healthcare 1.11%
4 Financials 1.02%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
76
Invesco QQQ Trust
QQQ
$475B
$1.12M 0.12%
3,035
+356
+13% +$120K
2021 Q2
8 quarters
NFLX icon
77
Netflix
NFLX
$294B
$1.05M 0.12%
23,740
-2,630
-10% -$96.9K
2020 Q1
13 quarters
ARE icon
78
Alexandria Real Estate Equities
ARE
$7.16B
$1.03M 0.11%
9,097
-489
-5% -$58.2K
2022 Q4
2 quarters
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.02M 0.11%
58,572
+17,673
+43% +$292K
2021 Q4
6 quarters
XLRE icon
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.01M 0.11%
26,826
+1,093
+4% +$40.3K
2017 Q1
25 quarters
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.7B
$986K 0.11%
4,045
– –
2019 Q3
15 quarters
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$942K 0.1%
18,784
-963
-5% -$48.3K
2020 Q1
13 quarters
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
$860K 0.1%
18,633
+13
+0.1% +$598
2022 Q1
5 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.2B
$856K 0.09%
+4,571
New +$815K
2023 Q2
0 quarters
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$846K 0.09%
7,657
-500
-6% -$55.1K
2021 Q4
6 quarters
MRK icon
86
Merck
MRK
$360B
$803K 0.09%
6,962
-1,134
-14% -$129K
2020 Q1
13 quarters
WMT icon
87
Walmart Inc
WMT
$943B
$775K 0.09%
14,784
-1,932
-12% -$97.5K
2020 Q1
13 quarters
NOW icon
88
ServiceNow
NOW
$147B
$771K 0.09%
+6,860
New +$686K
2023 Q2
0 quarters
BIIB icon
89
Biogen
BIIB
$34.4B
$752K 0.08%
2,640
– –
2022 Q4
2 quarters
NVDA icon
90
NVIDIA
NVDA
$5.17T
$714K 0.08%
16,870
+1,930
+13% +$64.1K
2022 Q4
2 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.81T
$708K 0.08%
2,466
-1,550
-39% -$382K
2022 Q4
2 quarters
BX icon
92
Blackstone
BX
$85.1B
$705K 0.08%
7,586
+1,479
+24% +$128K
2022 Q4
2 quarters
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$700K 0.08%
2,053
-1,546
-43% -$505K
2022 Q2
4 quarters
ADSK icon
94
Autodesk
ADSK
$50.1B
$653K 0.07%
3,193
+75
+2% +$15K
2022 Q4
2 quarters
COP icon
95
ConocoPhillips
COP
$176B
$639K 0.07%
6,163
-33
-0.5% -$3.39K
2022 Q4
2 quarters
VTYX icon
96
DELISTED
Ventyx Biosciences
VTYX
$629K 0.07%
19,180
– –
2022 Q4
2 quarters
UBER icon
97
Uber
UBER
$144B
$622K 0.07%
14,418
+1,699
+13% +$63.2K
2022 Q4
2 quarters
ABBV icon
98
AbbVie
ABBV
$504B
$614K 0.07%
4,555
+607
+15% +$89K
2022 Q3
3 quarters
JNJ icon
99
Johnson & Johnson
JNJ
$616B
$604K 0.07%
3,649
-539
-13% -$87K
2021 Q4
6 quarters
NEE icon
100
NextEra Energy
NEE
$166B
$600K 0.07%
8,089
+142
+2% +$10.8K
2021 Q4
6 quarters
2 3
4
5 6

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Callan Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
  • Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
  • Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
  • Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
  • Callan Capital opened 10 new positions and closed 10 in Q2 2023.
  • Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.

Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.