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
-0.8%
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
$245M
AUM Growth
+$6.42M
Cap. Flow
+$10.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
74.43%
Holding
71
New
8
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$2.06M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.63M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$742K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$322K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$279K
5
RMD icon
ResMed
RMD
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Healthcare 12.42%
3 Real Estate 0.47%
4 Financials 0.35%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$51M 20.84%
2,819,465
+54,730
+2% +$981K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43.8M 17.89%
1,022,642
+47,698
+5% +$2.07M
IBRX icon
3
ImmunityBio
IBRX
$8.53B
$23.4M 9.56%
3,763,086
– –
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.8M 5.62%
324,375
+38,904
+14% +$1.63M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.7M 4.79%
541,434
+5,202
+1% +$113K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 4.22%
127,926
+39,769
+45% +$3.19M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.1M 3.31%
112,934
+2,363
+2% +$166K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.87M 2.8%
342,425
+4,349
+1% +$88K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.81M 2.78%
174,366
+5,886
+3% +$232K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$6.41M 2.62%
76,085
+24,734
+48% +$2.06M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.56M 2.27%
179,844
+44
+0% +$1.34K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.55M 2.27%
100,728
+2,412
+2% +$128K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.44M 2.22%
97,195
+1,501
+2% +$83.7K
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$5.37M 2.19%
275,965
-3,210
-1% -$61.8K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.1M 1.67%
152,682
-158
-0.1% -$4.19K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.77M 1.54%
110,544
+5,694
+5% +$188K
BDX icon
17
Becton Dickinson
BDX
$51.6B
$2.16M 0.88%
13,059
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$1.82M 0.74%
217,026
-176,340
-45% -$1.46M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.74M 0.71%
66,130
+2,108
+3% +$52K
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$1.72M 0.7%
45,418
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.66M 0.68%
71,780
-482
-0.7% -$11.2K
IYF icon
22
iShares US Financials ETF
IYF
$4.31B
$1.59M 0.65%
37,102
-2,204
-6% -$95.3K
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.34M 0.55%
+134,202
New +$1.33M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.34M 0.55%
28,745
-165
-0.6% -$8.02K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.53%
6,151
+1,210
+24% +$251K
1
2 3

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 2016 Portfolio in Review

As of Q2 2016, Callan Capital held 71 positions worth $245M, up 2.7% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital deployed $10.6M of net new capital in Q2 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 134,202 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.46M trimmed.

  • Callan Capital's largest Q2 2016 buy was Schwab Fundamental US Broad Market Index ETF: 134,202 shares worth $1.34M.
  • Callan Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.19M increase.
  • Callan Capital's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $1.46M.
  • Callan Capital fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $279K.
  • Callan Capital's ten largest holdings make up 74% of its $245M portfolio in Q2 2016.
  • Callan Capital opened 8 new positions and closed 3 in Q2 2016.
  • Callan Capital's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Callan Capital's 13F filing for Q2 2016, filed 12 Aug 2016.