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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
-3.38%
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
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$637K 0.07%
2,122
-344
-14% -$104K
AMGN icon
102
Amgen
AMGN
$234B
$637K 0.07%
2,369
+131
+6% +$32.7K
MA icon
103
Mastercard
MA
$521B
$637K 0.07%
1,608
+211
+15% +$84.7K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$631K 0.07%
+4,063
New +$659K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$616K 0.07%
3,954
+305
+8% +$50.3K
CSCO icon
106
Cisco
CSCO
$433B
$615K 0.07%
11,438
+3,188
+39% +$172K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$613K 0.07%
+22,402
New +$599K
CAT icon
108
Caterpillar
CAT
$368B
$595K 0.06%
2,181
+231
+12% +$62.7K
ITW icon
109
Illinois Tool Works
ITW
$79.8B
$585K 0.06%
2,541
+986
+63% +$241K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$578K 0.06%
+4,193
New +$601K
INTC icon
111
Intel
INTC
$473B
$573K 0.06%
16,111
+544
+3% +$18.9K
LLY icon
112
Eli Lilly
LLY
$1.05T
$563K 0.06%
1,049
+247
+31% +$127K
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$559K 0.06%
5,999
+1,146
+24% +$111K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$553K 0.06%
9,336
+2
+0% +$123
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
$545K 0.06%
+3,196
New +$429K
XOM icon
116
ExxonMobil
XOM
$644B
$541K 0.06%
4,599
+1,316
+40% +$144K
AVGO icon
117
Broadcom
AVGO
$1.75T
$537K 0.06%
6,470
+1,690
+35% +$146K
NVO
118
Novo Nordisk
NVO
$202B
$536K 0.06%
5,893
+1,649
+39% +$145K
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
$515K 0.06%
17,788
– –
GWW icon
120
W.W. Grainger
GWW
$61.5B
$507K 0.05%
733
+8
+1% +$5.79K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$499K 0.05%
16,881
– –
QCOM icon
122
Qualcomm
QCOM
$175B
$492K 0.05%
4,434
+320
+8% +$37.1K
NEE icon
123
NextEra Energy
NEE
$171B
$492K 0.05%
8,589
+500
+6% +$34.6K
PG icon
124
Procter & Gamble
PG
$334B
$479K 0.05%
3,286
+564
+21% +$86.1K
LNG icon
125
Cheniere Energy
LNG
$58.3B
$473K 0.05%
+2,850
New +$460K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.