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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

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 Held Since
GWW icon
101
W.W. Grainger
GWW
$62.7B
$572K 0.06%
725
– –
2022 Q4
2 quarters
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$569K 0.06%
9,334
+1
+0% +$57
2022 Q3
3 quarters
SQSP icon
103
DELISTED
Squarespace, Inc.
SQSP
$561K 0.06%
17,788
– –
2022 Q4
2 quarters
MA icon
104
Mastercard
MA
$541B
$549K 0.06%
1,397
-147
-10% -$55.2K
2020 Q1
13 quarters
PFE icon
105
Pfizer
PFE
$169B
$544K 0.06%
14,823
+132
+0.9% +$5.14K
2021 Q4
6 quarters
INTC icon
106
Intel
INTC
$475B
$521K 0.06%
15,567
+3,036
+24% +$95.3K
2020 Q1
13 quarters
PDN icon
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
$520K 0.06%
16,881
– –
2021 Q4
6 quarters
AMGN icon
108
Amgen
AMGN
$234B
$497K 0.06%
2,238
+27
+1% +$6.26K
2020 Q1
13 quarters
QCOM icon
109
Qualcomm
QCOM
$184B
$490K 0.05%
4,114
+714
+21% +$82.1K
2022 Q4
2 quarters
CAT icon
110
Caterpillar
CAT
$336B
$480K 0.05%
1,950
-38
-2% -$8.47K
2022 Q4
2 quarters
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$477K 0.05%
4,633
-974
-17% -$101K
2023 Q1
1 quarter
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$471K 0.05%
4,853
+266
+6% +$24.9K
2022 Q4
2 quarters
ILMN icon
113
Illumina
ILMN
$39.6B
$456K 0.05%
2,500
+203
+9% +$41.1K
2022 Q4
2 quarters
COST icon
114
Costco
COST
$438B
$445K 0.05%
826
-182
-18% -$92.1K
2021 Q4
6 quarters
CSCO icon
115
Cisco
CSCO
$423B
$427K 0.05%
8,250
-171
-2% -$8.41K
2022 Q3
3 quarters
AVGO icon
116
Broadcom
AVGO
$1.57T
$415K 0.05%
4,780
-850
-15% -$60.6K
2022 Q3
3 quarters
PG icon
117
Procter & Gamble
PG
$370B
$413K 0.05%
2,722
-1,279
-32% -$193K
2020 Q1
13 quarters
EOG icon
118
EOG Resources
EOG
$82.9B
$411K 0.05%
3,589
– –
2021 Q1
9 quarters
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$404K 0.04%
4,798
– –
2013 Q2
40 quarters
RTX icon
120
RTX Corp
RTX
$261B
$399K 0.04%
4,072
+17
+0.4% +$1.66K
2021 Q4
6 quarters
BAC icon
121
Bank of America
BAC
$358B
$391K 0.04%
13,615
-8,556
-39% -$244K
2022 Q4
2 quarters
ITW icon
122
Illinois Tool Works
ITW
$77.5B
$389K 0.04%
1,555
-8
-0.5% -$1.87K
2022 Q4
2 quarters
TT icon
123
Trane Technologies
TT
$101B
$385K 0.04%
2,015
– –
2022 Q4
2 quarters
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.9B
$385K 0.04%
+5,313
New +$386K
2023 Q2
0 quarters
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.04%
5,258
– –
2023 Q1
1 quarter
3 4
5
6 7

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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.