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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
EOG icon
126
EOG Resources
EOG
$75.2B
$468K 0.05%
3,694
+105
+3% +$13.4K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.6B
$463K 0.05%
6,725
+1,412
+27% +$101K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$442K 0.05%
+8,946
New +$448K
IAU icon
129
iShares Gold Trust
IAU
$66.1B
$421K 0.05%
12,026
+2,831
+31% +$103K
UNH icon
130
UnitedHealth
UNH
$353B
$420K 0.04%
833
+302
+57% +$149K
TT icon
131
Trane Technologies
TT
$98.8B
$417K 0.04%
2,056
+41
+2% +$8.21K
SPGI icon
132
S&P Global
SPGI
$131B
$416K 0.04%
1,139
+224
+24% +$88.1K
ASML icon
133
ASML
ASML
$651B
$416K 0.04%
706
+246
+53% +$163K
BA icon
134
Boeing
BA
$166B
$409K 0.04%
2,135
+703
+49% +$154K
ABT icon
135
Abbott
ABT
$195B
$397K 0.04%
4,104
+1,018
+33% +$107K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$391K 0.04%
4,798
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$137B
$383K 0.04%
1,100
+55
+5% +$19.2K
TMUS icon
138
T-Mobile US
TMUS
$195B
$379K 0.04%
2,704
+268
+11% +$37.1K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.3B
$375K 0.04%
21,116
+3,000
+17% +$57.7K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$364K 0.04%
5,258
– –
PSX icon
141
Phillips 66
PSX
$97.4B
$362K 0.04%
3,015
+262
+10% +$29.4K
PPBI
142
DELISTED
Pacific Premier Bancorp
PPBI
$360K 0.04%
16,531
+228
+1% +$5.25K
AZN icon
143
AstraZeneca
AZN
$252B
$355K 0.04%
2,621
+1,131
+76% +$154K
TXN icon
144
Texas Instruments
TXN
$236B
$355K 0.04%
2,231
+132
+6% +$22.5K
PFE icon
145
Pfizer
PFE
$159B
$353K 0.04%
10,644
-4,179
-28% -$148K
ACN icon
146
Accenture
ACN
$116B
$350K 0.04%
1,141
+133
+13% +$41.9K
RTX icon
147
RTX Corp
RTX
$285B
$343K 0.04%
4,763
+691
+17% +$59.2K
WEC icon
148
WEC Energy
WEC
$34.6B
$342K 0.04%
4,252
+1,006
+31% +$87.4K
PANW icon
149
Palo Alto Networks
PANW
$303B
$334K 0.04%
2,852
+536
+23% +$63.4K
MCD icon
150
McDonald's
MCD
$188B
$331K 0.04%
1,258
+100
+9% +$28.5K
4 5
6
7 8

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AP
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MW
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SBIA
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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.