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
+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

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
TXN icon
126
Texas Instruments
TXN
$236B
$378K 0.04%
2,099
– –
LLY icon
127
Eli Lilly
LLY
$1.05T
$376K 0.04%
802
+120
+18% +$50.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$137B
$368K 0.04%
1,045
– –
SPGI icon
129
S&P Global
SPGI
$131B
$367K 0.04%
915
+41
+5% +$15K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$355K 0.04%
7,193
+266
+4% +$13K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.3B
$354K 0.04%
18,116
– –
XOM icon
132
ExxonMobil
XOM
$644B
$352K 0.04%
3,283
+1,264
+63% +$138K
MCD icon
133
McDonald's
MCD
$188B
$346K 0.04%
1,158
-655
-36% -$190K
NVO
134
Novo Nordisk
NVO
$202B
$343K 0.04%
4,244
– –
TMUS icon
135
T-Mobile US
TMUS
$195B
$338K 0.04%
2,436
+109
+5% +$15.3K
PPBI
136
DELISTED
Pacific Premier Bancorp
PPBI
$337K 0.04%
16,303
+283
+2% +$5.9K
ABT icon
137
Abbott
ABT
$195B
$336K 0.04%
3,086
-20
-0.6% -$2.13K
IAU icon
138
iShares Gold Trust
IAU
$66.1B
$335K 0.04%
9,195
– –
ASML icon
139
ASML
ASML
$651B
$333K 0.04%
460
-137
-23% -$93.1K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$312K 0.03%
1,569
+118
+8% +$22.3K
ACN icon
141
Accenture
ACN
$116B
$311K 0.03%
1,008
– –
BA icon
142
Boeing
BA
$166B
$302K 0.03%
1,432
+268
+23% +$55.7K
TGT icon
143
Target
TGT
$74.1B
$297K 0.03%
2,251
-1,028
-31% -$153K
PANW icon
144
Palo Alto Networks
PANW
$303B
$296K 0.03%
2,316
+18
+0.8% +$1.87K
ADI icon
145
Analog Devices
ADI
$175B
$295K 0.03%
1,516
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.03%
+2,386
New +$291K
LRGF icon
147
iShares US Equity Factor ETF
LRGF
$3.71B
$288K 0.03%
6,463
-714
-10% -$30.1K
WEC icon
148
WEC Energy
WEC
$34.6B
$286K 0.03%
3,246
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$286K 0.03%
+15,260
New +$262K
DIS icon
150
Walt Disney
DIS
$187B
$285K 0.03%
3,192
-36
-1% -$3.41K
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 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.