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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
-4.37%
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
$728M
AUM Growth
+$39.8M
Cap. Flow
+$72.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$34.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.31M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$749K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.91%
3 Consumer Discretionary 0.64%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
– –
-2,762
Closed -$324K
DHR icon
127
Danaher
DHR
$152B
– –
-690
Closed -$202K
GM icon
128
General Motors
GM
$75.7B
– –
-4,656
Closed -$273K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-30,000
Closed -$305K
MCHP icon
130
Microchip Technology
MCHP
$39.6B
– –
-3,652
Closed -$318K
MPC icon
131
Marathon Petroleum
MPC
$104B
– –
-3,140
Closed -$201K
NAD icon
132
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,000
Closed -$161K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-20,000
Closed -$312K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-13,014
Closed -$337K
QCOM icon
135
Qualcomm
QCOM
$175B
– –
-2,066
Closed -$378K
SPGI icon
136
S&P Global
SPGI
$131B
– –
-568
Closed -$268K
TTD icon
137
Trade Desk
TTD
$6.38B
– –
-4,100
Closed -$376K
ZTS icon
138
Zoetis
ZTS
$32B
– –
-943
Closed -$230K
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-146,200
Closed -$329K
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-15,300
Closed -$243K
2 3 4 5
6

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Callan Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Callan Capital held 141 positions worth $728M, up 5.8% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Callan Capital deployed $72.6M of net new capital in Q1 2022, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $22.9M trimmed.

  • Callan Capital's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.
  • Callan Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $34.8M increase.
  • Callan Capital's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.9M.
  • Callan Capital fully exited Alibaba in Q1 2022, selling an estimated $437K.
  • Callan Capital's ten largest holdings make up 61% of its $728M portfolio in Q1 2022.
  • Callan Capital opened 8 new positions and closed 19 in Q1 2022.
  • Callan Capital's portfolio value rose 5.8% quarter-over-quarter to $728M.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.