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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
-3.38%
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
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.12%
3,175
+1,122
+55% +$398K
PEP icon
77
PepsiCo
PEP
$193B
$1.1M 0.12%
6,484
-519
-7% -$94.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.11%
2,898
-137
-5% -$50.8K
NVDA icon
79
NVIDIA
NVDA
$5.25T
$1.03M 0.11%
23,620
+6,750
+40% +$302K
BX icon
80
Blackstone
BX
$107B
$1.02M 0.11%
9,491
+1,905
+25% +$198K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$947K 0.1%
4,032
-13
-0.3% -$3.18K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$943K 0.1%
18,784
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.87B
$924K 0.1%
9,235
+138
+2% +$16K
NFLX icon
84
Netflix
NFLX
$340B
$916K 0.1%
24,250
+510
+2% +$21.6K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$905K 0.1%
26,558
-268
-1% -$9.92K
ABBV icon
86
AbbVie
ABBV
$451B
$867K 0.09%
5,815
+1,260
+28% +$185K
WMT icon
87
Walmart Inc
WMT
$820B
$863K 0.09%
16,191
+1,407
+10% +$74.9K
COP icon
88
ConocoPhillips
COP
$157B
$830K 0.09%
6,930
+767
+12% +$89K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$823K 0.09%
7,753
+96
+1% +$10.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$822K 0.09%
4,651
+80
+2% +$15K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$815K 0.09%
18,642
+9
+0% +$412
ET icon
92
Energy Transfer Partners
ET
$73.4B
$785K 0.08%
+55,923
New +$742K
NOW icon
93
ServiceNow
NOW
$150B
$780K 0.08%
6,975
+115
+2% +$13.1K
MRK icon
94
Merck
MRK
$366B
$760K 0.08%
7,384
+422
+6% +$45.5K
BAC icon
95
Bank of America
BAC
$436B
$688K 0.07%
25,128
+11,513
+85% +$341K
COST icon
96
Costco
COST
$419B
$683K 0.07%
1,208
+382
+46% +$211K
UBER icon
97
Uber
UBER
$161B
$667K 0.07%
14,493
+75
+0.5% +$3.43K
VTYX
98
DELISTED
Ventyx Biosciences
VTYX
$666K 0.07%
19,180
– –
ADSK icon
99
Autodesk
ADSK
$55B
$653K 0.07%
3,154
-39
-1% -$8.2K
BIIB icon
100
Biogen
BIIB
$32.3B
$640K 0.07%
2,489
-151
-6% -$40.4K
2 3
4
5 6

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SIA
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AP
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MW
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SBIA
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LC
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TW
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PAME
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Callan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.