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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
TLTD icon
126
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$202K 0.03%
3,908
+23
+0.6% +$1.32K
NVO
127
Novo Nordisk
NVO
$202B
$201K 0.03%
4,044
– –
EFTR
128
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$11K ﹤0.01%
800
– –
PM icon
129
Philip Morris
PM
$299B
– –
-2,126
Closed -$210K
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-14,239
Closed -$259K
2 3 4 5
6

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AP
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MW
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SBIA
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LC
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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.