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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
-7.26%
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
$614M
AUM Growth
-$34.1M
Cap. Flow
+$15.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.1%
Holding
131
New
19
Increased
48
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$24.2M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.12M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.74M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$24.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.8%
3 Consumer Discretionary 0.59%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$325K 0.05%
2,099
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.3B
$323K 0.05%
17,294
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$321K 0.05%
4,798
– –
IAU icon
104
iShares Gold Trust
IAU
$66.1B
$318K 0.05%
10,088
– –
INTC icon
105
Intel
INTC
$473B
$312K 0.05%
12,095
+2,315
+24% +$78.9K
TMUS icon
106
T-Mobile US
TMUS
$195B
$312K 0.05%
2,327
+385
+20% +$54.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$301K 0.05%
1,127
-48
-4% -$13.7K
MCD icon
108
McDonald's
MCD
$188B
$288K 0.05%
+1,250
New +$319K
AMGN icon
109
Amgen
AMGN
$234B
$285K 0.05%
1,265
+260
+26% +$63K
ASML icon
110
ASML
ASML
$651B
$270K 0.04%
651
-12
-2% -$6.01K
V icon
111
Visa
V
$712B
$256K 0.04%
1,443
– –
AES icon
112
AES
AES
$10.5B
$253K 0.04%
+11,216
New +$266K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$253K 0.04%
2,728
-55
-2% -$5.72K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.6B
$251K 0.04%
+5,000
New +$251K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$250K 0.04%
+7,900
New +$265K
CSCO icon
116
Cisco
CSCO
$433B
$249K 0.04%
+6,217
New +$276K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$246K 0.04%
1,442
+10
+0.7% +$1.89K
AVGO icon
118
Broadcom
AVGO
$1.75T
$244K 0.04%
+5,490
New +$280K
PYPL icon
119
PayPal
PYPL
$45.9B
$243K 0.04%
+2,823
New +$250K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$237K 0.04%
5,387
– –
ACN icon
121
Accenture
ACN
$116B
$236K 0.04%
+916
New +$265K
NEE icon
122
NextEra Energy
NEE
$171B
$226K 0.04%
2,879
– –
RTX icon
123
RTX Corp
RTX
$285B
$216K 0.04%
2,640
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$215K 0.04%
+1,143
New +$223K
PSX icon
125
Phillips 66
PSX
$97.4B
$212K 0.03%
+2,623
New +$224K
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 2022 Portfolio in Review

As of Q3 2022, Callan Capital held 131 positions worth $614M, down 5.3% from $648M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callan Capital's Q3 2022 filing shows 19 new, 48 increased, 42 reduced and 2 closed positions. Its largest new stake was Avantis US Equity ETF: 91,618 shares worth $5.71M. The largest sale was Avantis International Small Cap Value ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Callan Capital's largest Q3 2022 buy was Avantis US Equity ETF: 91,618 shares worth $5.71M.
  • Callan Capital added most to Dimensional International Small Cap Value ETF in Q3 2022, an estimated $24.2M increase.
  • Callan Capital's biggest Q3 2022 reduction was Avantis International Small Cap Value ETF, cutting an estimated $24.4M.
  • Callan Capital fully exited Invesco FTSE RAFI Emerging Markets ETF in Q3 2022, selling an estimated $259K.
  • Callan Capital's ten largest holdings make up 56% of its $614M portfolio in Q3 2022.
  • Callan Capital opened 19 new positions and closed 2 in Q3 2022.
  • Callan Capital's portfolio value fell 5.3% quarter-over-quarter to $614M.

Based on Callan Capital's 13F filing for Q3 2022, filed 14 Nov 2022.