We are live on ! Find out more
CC

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
Cap. Flow
+$30.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16

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
RTX icon
101
RTX Corp
RTX
$285B
$254K 0.04%
2,640
-28
-1% -$2.69K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$252K 0.04%
1,432
+15
+1% +$2.9K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$247K 0.04%
5,387
-14,285
-73% -$660K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$246K 0.04%
4,916
-17,676
-78% -$887K
AMGN icon
105
Amgen
AMGN
$234B
$245K 0.04%
1,005
-302
-23% -$74K
JNJ icon
106
Johnson & Johnson
JNJ
$646B
$225K 0.03%
1,266
-44
-3% -$7.84K
NVO
107
Novo Nordisk
NVO
$202B
$225K 0.03%
4,044
-92
-2% -$5.11K
TLTD icon
108
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$224K 0.03%
3,885
+69
+2% +$4.36K
NEE icon
109
NextEra Energy
NEE
$171B
$223K 0.03%
2,879
+135
+5% +$10.3K
PM icon
110
Philip Morris
PM
$299B
$210K 0.03%
2,126
-92
-4% -$9.38K
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$28K ﹤0.01%
+800
New +$48.4K
ADBE icon
112
Adobe
ADBE
$116B
– –
-455
Closed -$207K
BAC icon
113
Bank of America
BAC
$436B
– –
-5,609
Closed -$231K
BX icon
114
Blackstone
BX
$107B
– –
-2,124
Closed -$270K
CAT icon
115
Caterpillar
CAT
$368B
– –
-995
Closed -$222K
CRM icon
116
Salesforce
CRM
$211B
– –
-1,150
Closed -$244K
HON icon
117
Honeywell
HON
$68.9B
– –
-1,138
Closed -$209K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,836
Closed -$221K
LOW icon
119
Lowe's Companies
LOW
$117B
– –
-1,143
Closed -$231K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
– –
-1,237
Closed -$275K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.9B
– –
-2,256
Closed -$225K
NKE icon
122
Nike
NKE
$58.7B
– –
-1,557
Closed -$209K
PANW icon
123
Palo Alto Networks
PANW
$303B
– –
-2,310
Closed -$240K
PYPL icon
124
PayPal
PYPL
$45.9B
– –
-2,873
Closed -$332K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
– –
-29,128
Closed -$884K
2 3 4
5
6

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

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.