We are live on
!
Find out more
CC
Callan Capital Portfolio holdings
AUM
$1.35B
Turnover
17.35%
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
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
$470M
AUM Growth
+$29.3M
(+6.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
76
New
3
Increased
26
Reduced
21
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.72M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.01M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$3.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.93M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.24M |
| 3 |
Halozyme
HALO
|
+$1.94M |
| 4 |
Regulus Therapeutics
RGLS
|
+$1.28M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Healthcare | 1.75% |
| 3 | Real Estate | 0.45% |
| 4 | Consumer Staples | 0.2% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $140M | 29.68% |
846,029
+26,373
| +3% | +$3.34M |
2013 Q4
5 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $47M | 10% |
601,319
+7,171
| +1% | +$562K |
2013 Q2
7 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $46.4M | 9.87% |
2,541,775
+12,215
| +0.5% | +$223K |
2013 Q2
7 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.7B
| $33.4M | 7.1% |
615,497
+74,357
| +14% | +$4.01M |
2013 Q2
7 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $19.9M | 4.22% |
662,633
+10,038
| +2% | +$288K |
2014 Q2
3 quarters
|
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $17.2M | 3.66% |
715,106
+188,645
| +36% | +$4.72M |
2014 Q4
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.6M | 2.68% |
308,006
+10,234
| +3% | +$416K |
2013 Q2
7 quarters
|
|
8
iShares MSCI Japan ETF
EWJ
$23.2B
| $10.3M | 2.2% |
206,369
+1,941
| +0.9% | +$92.8K |
2013 Q2
7 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.2M | 2.16% |
490,718
+15,342
| +3% | +$320K |
2013 Q2
7 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $8.37M | 1.78% |
104,293
+2,267
| +2% | +$181K |
2014 Q4
1 quarter
|
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $7.65M | 1.63% |
168,740
+6,203
| +4% | +$280K |
2013 Q2
7 quarters
|
|
12
iShares Europe ETF
IEV
$1.6B
| $7.09M | 1.51% |
160,143
-4,713
| -3% | -$206K |
2013 Q2
7 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.72M | 1.43% |
92,742
+1,579
| +2% | +$113K |
2013 Q2
7 quarters
|
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $6.06M | 1.29% |
124,341
+60,030
| +93% | +$2.89M |
2013 Q2
7 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.93M | 1.26% |
157,410
-8,004
| -5% | -$294K |
2013 Q2
7 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.91M | 1.26% |
279,114
+10,178
| +4% | +$215K |
2013 Q2
7 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.28B
| $5.37M | 1.14% |
197,480
+6,063
| +3% | +$166K |
2013 Q2
7 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.2M | 1.11% |
156,648
+6,888
| +5% | +$217K |
2013 Q2
7 quarters
|
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $5.04M | 1.07% |
242,445
+5,930
| +3% | +$120K |
2013 Q2
7 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.76M | 1.01% |
85,383
-1,578
| -2% | -$88.8K |
2013 Q2
7 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.72M | 1% |
96,756
+1,298
| +1% | +$63.7K |
2013 Q2
7 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $4.55M | 0.97% |
54,526
+10
| +0% | +$832 |
2014 Q4
1 quarter
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $4.54M | 0.96% |
246,882
-1,731
| -0.7% | -$30.1K |
2013 Q2
7 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.53M | 0.75% |
90,912
-1,490
| -2% | -$57.7K |
2013 Q2
7 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.86M | 0.61% |
71,238
-3,096
| -4% | -$123K |
2013 Q2
7 quarters
|
|
Similar funds
PRO
MBA
SIA
AP
MW
SBIA
LC
TW
Callan Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Callan Capital held 76 positions worth $470M, up 6.7% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Callan Capital withdrew a net $17.8M in Q1 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Callan Capital opened a new position in Invesco DB Commodity Index Tracking Fund worth $888K.
- Callan Capital's largest Q1 2015 buy was Invesco DB Commodity Index Tracking Fund: 52,021 shares worth $888K.
- Callan Capital added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2015, an estimated $4.72M increase.
- Callan Capital's biggest Q1 2015 reduction was Halozyme, cutting an estimated $1.94M.
- Callan Capital fully exited iShare MSCI Eurozone ETF in Q1 2015, selling an estimated $2.93M.
- Callan Capital's ten largest holdings make up 74% of its $470M portfolio in Q1 2015.
- Callan Capital opened 3 new positions and closed 8 in Q1 2015.
- Callan Capital's portfolio value rose 6.7% quarter-over-quarter to $470M.
Based on Callan Capital's 13F filing for Q1 2015, filed 11 May 2015.