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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $254K | 0.04% |
2,640
-28
| -1% | -$2.69K |
2021 Q4
2 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $252K | 0.04% |
1,432
+15
| +1% | +$2.9K |
2022 Q1
1 quarter
|
|
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $247K | 0.04% |
5,387
-14,285
| -73% | -$660K |
2021 Q4
2 quarters
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $246K | 0.04% |
4,916
-17,676
| -78% | -$887K |
2020 Q1
9 quarters
|
|
105
Amgen
AMGN
$234B
| $245K | 0.04% |
1,005
-302
| -23% | -$74K |
2020 Q1
9 quarters
|
|
106
Johnson & Johnson
JNJ
$616B
| $225K | 0.03% |
1,266
-44
| -3% | -$7.84K |
2021 Q4
2 quarters
|
|
107
Novo Nordisk
NVO
$171B
| $225K | 0.03% |
4,044
-92
| -2% | -$5.11K |
2021 Q4
2 quarters
|
|
108
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $224K | 0.03% |
3,885
+69
| +2% | +$4.36K |
2020 Q3
7 quarters
|
|
109
NextEra Energy
NEE
$167B
| $223K | 0.03% |
2,879
+135
| +5% | +$10.3K |
2021 Q4
2 quarters
|
|
110
Philip Morris
PM
$320B
| $210K | 0.03% |
2,126
-92
| -4% | -$9.38K |
2021 Q2
4 quarters
|
|
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $28K | ﹤0.01% |
+800
| New | +$48.4K |
2022 Q2
0 quarters
|
|
112
Adobe
ADBE
$95.2B
| – | – |
-455
| Closed | -$207K | – |
|
113
Bank of America
BAC
$359B
| – | – |
-5,609
| Closed | -$231K | – |
|
114
Blackstone
BX
$84.9B
| – | – |
-2,124
| Closed | -$270K | – |
|
115
Caterpillar
CAT
$336B
| – | – |
-995
| Closed | -$222K | – |
|
116
Salesforce
CRM
$199B
| – | – |
-1,150
| Closed | -$244K | – |
|
117
Honeywell
HON
$67B
| – | – |
-1,138
| Closed | -$209K | – |
|
118
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,836
| Closed | -$221K | – |
|
119
Lowe's Companies
LOW
$110B
| – | – |
-1,143
| Closed | -$231K | – |
|
120
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-1,237
| Closed | -$275K | – |
|
121
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-2,256
| Closed | -$225K | – |
|
122
Nike
NKE
$55B
| – | – |
-1,557
| Closed | -$209K | – |
|
123
Palo Alto Networks
PANW
$279B
| – | – |
-2,310
| Closed | -$240K | – |
|
124
PayPal
PYPL
$48.4B
| – | – |
-2,873
| Closed | -$332K | – |
|
125
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-29,128
| Closed | -$884K | – |
|
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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.