We are live on ! Find out more
CC

Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$864M
AUM Growth
+$54.1M
Cap. Flow
+$8.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.84%
Holding
197
New
11
Increased
61
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.76M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$803K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.67%
3 Financials 1.29%
4 Healthcare 1.17%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$385K 0.04%
16,020
-2,815
-15% -$85.2K
ITW icon
127
Illinois Tool Works
ITW
$79.8B
$381K 0.04%
1,563
-5
-0.3% -$1.17K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$374K 0.04%
4,798
– –
TT icon
129
Trane Technologies
TT
$98.8B
$371K 0.04%
2,015
+141
+8% +$25.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$368K 0.04%
+5,258
New +$371K
AVGO icon
131
Broadcom
AVGO
$1.75T
$361K 0.04%
5,630
-130
-2% -$7.82K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.3B
$353K 0.04%
18,116
+286
+2% +$5.73K
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$344K 0.04%
9,195
-5,135
-36% -$184K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$338K 0.04%
6,927
+753
+12% +$36.9K
NVO
135
Novo Nordisk
NVO
$202B
$338K 0.04%
4,244
– –
TMUS icon
136
T-Mobile US
TMUS
$195B
$337K 0.04%
2,327
– –
WFC icon
137
Wells Fargo
WFC
$262B
$332K 0.04%
8,884
+500
+6% +$21.8K
NKE icon
138
Nike
NKE
$58.7B
$330K 0.04%
2,693
– –
PSX icon
139
Phillips 66
PSX
$97.4B
$330K 0.04%
3,257
-655
-17% -$66.6K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$137B
$329K 0.04%
1,045
– –
DIS icon
141
Walt Disney
DIS
$187B
$323K 0.04%
3,228
+160
+5% +$16.1K
ABT icon
142
Abbott
ABT
$195B
$315K 0.04%
3,106
+156
+5% +$16.5K
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.62B
$313K 0.04%
+5,459
New +$311K
CVX icon
144
Chevron
CVX
$396B
$308K 0.04%
1,888
+326
+21% +$54.7K
WEC icon
145
WEC Energy
WEC
$34.6B
$308K 0.04%
3,246
– –
SPGI icon
146
S&P Global
SPGI
$131B
$301K 0.03%
874
– –
ADI icon
147
Analog Devices
ADI
$175B
$299K 0.03%
1,516
– –
LRGF icon
148
iShares US Equity Factor ETF
LRGF
$3.71B
$297K 0.03%
7,177
+3
+0% +$122
ACN icon
149
Accenture
ACN
$116B
$288K 0.03%
1,008
+92
+10% +$25.1K
C icon
150
Citigroup
C
$223B
$280K 0.03%
5,971
– –
4 5
6
7 8

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

Callan Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Capital held 197 positions worth $864M, up 6.7% from $810M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital's Q1 2023 filing shows 11 new, 61 increased, 63 reduced and 13 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M. The largest sale was Jazz Pharmaceuticals, an estimated $2.53M.

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

  • Callan Capital's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 22,447 shares worth $1.66M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $6.54M increase.
  • Callan Capital's biggest Q1 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.27M.
  • Callan Capital fully exited Jazz Pharmaceuticals in Q1 2023, selling an estimated $2.53M.
  • Callan Capital's ten largest holdings make up 51% of its $864M portfolio in Q1 2023.
  • Callan Capital opened 11 new positions and closed 13 in Q1 2023.
  • Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $864M.

Based on Callan Capital's 13F filing for Q1 2023, filed 9 May 2023.