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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
+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

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
GWW icon
101
W.W. Grainger
GWW
$61.5B
$572K 0.06%
725
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$569K 0.06%
9,334
+1
+0% +$57
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
$561K 0.06%
17,788
– –
MA icon
104
Mastercard
MA
$521B
$549K 0.06%
1,397
-147
-10% -$55.2K
PFE icon
105
Pfizer
PFE
$159B
$544K 0.06%
14,823
+132
+0.9% +$5.14K
INTC icon
106
Intel
INTC
$473B
$521K 0.06%
15,567
+3,036
+24% +$95.3K
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$520K 0.06%
16,881
– –
AMGN icon
108
Amgen
AMGN
$234B
$497K 0.06%
2,238
+27
+1% +$6.26K
QCOM icon
109
Qualcomm
QCOM
$175B
$490K 0.05%
4,114
+714
+21% +$82.1K
CAT icon
110
Caterpillar
CAT
$368B
$480K 0.05%
1,950
-38
-2% -$8.47K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$477K 0.05%
4,633
-974
-17% -$101K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.2B
$471K 0.05%
4,853
+266
+6% +$24.9K
ILMN icon
113
Illumina
ILMN
$32.6B
$456K 0.05%
2,500
+203
+9% +$41.1K
COST icon
114
Costco
COST
$419B
$445K 0.05%
826
-182
-18% -$92.1K
CSCO icon
115
Cisco
CSCO
$433B
$427K 0.05%
8,250
-171
-2% -$8.41K
AVGO icon
116
Broadcom
AVGO
$1.75T
$415K 0.05%
4,780
-850
-15% -$60.6K
PG icon
117
Procter & Gamble
PG
$334B
$413K 0.05%
2,722
-1,279
-32% -$193K
EOG icon
118
EOG Resources
EOG
$75.2B
$411K 0.05%
3,589
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$404K 0.04%
4,798
– –
RTX icon
120
RTX Corp
RTX
$285B
$399K 0.04%
4,072
+17
+0.4% +$1.66K
BAC icon
121
Bank of America
BAC
$436B
$391K 0.04%
13,615
-8,556
-39% -$244K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$389K 0.04%
1,555
-8
-0.5% -$1.87K
TT icon
123
Trane Technologies
TT
$98.8B
$385K 0.04%
2,015
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$385K 0.04%
+5,313
New +$386K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$384K 0.04%
5,258
– –
3 4
5
6 7

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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 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.