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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
-1.73%
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
$309M
AUM Growth
+$21.6M
Cap. Flow
+$27M
Cap. Flow %
8.76%
Top 10 Hldgs %
76.29%
Holding
53
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.7M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.97M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$883K
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$550K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.76%
2 Financials 0.13%
3 Technology 0.11%
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
$69.3M 22.44%
3,145,220
+4,355
+0.1% +$99.6K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$64.6M 20.92%
1,188,169
-95,970
-7% -$5.35M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$31.6M 10.22%
660,127
+640,252
+3,221% +$30.7M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.2M 4.61%
266,594
-46,650
-15% -$2.56M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.9M 4.51%
426,226
-32,854
-7% -$1.1M
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$882M
$13M 4.21%
624,768
+81,753
+15% +$1.84M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.12M 2.63%
99,712
-2,747
-3% -$234K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.31M 2.37%
144,406
-10,554
-7% -$550K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.82M 2.21%
264,475
+1,460
+0.6% +$38.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.68M 2.16%
173,368
+924
+0.5% +$36.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.32M 2.05%
80,555
-5,920
-7% -$466K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6M 1.94%
217,451
-6,800
-3% -$196K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.83M 1.89%
78,493
-5,160
-6% -$398K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.59M 1.81%
71,329
+55
+0.1% +$4.32K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.96M 1.61%
94,333
-1,188
-1% -$65.5K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$4.16M 1.35%
344,301
+157,749
+85% +$1.97M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.76M 1.22%
147,328
-9,658
-6% -$247K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.25M 1.05%
67,808
-4,451
-6% -$214K
VDE icon
19
Vanguard Energy ETF
VDE
$10.7B
$2.31M 0.75%
24,960
+3,622
+17% +$351K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$2.25M 0.73%
211,836
-8,562
-4% -$94.1K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$2.23M 0.72%
104,160
+40,424
+63% +$883K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.22M 0.72%
65,866
-2,042
-3% -$72.3K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.68M 0.54%
66,508
+1,144
+2% +$28.6K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.57M 0.51%
54,988
-2,244
-4% -$68K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$1.53M 0.49%
32,730
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Callan Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Callan Capital held 53 positions worth $309M, up 7.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Callan Capital deployed $27M of net new capital in Q1 2018, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Materials ETF: 2,279 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.35M trimmed.

  • Callan Capital's largest Q1 2018 buy was Vanguard Materials ETF: 2,279 shares worth $294K.
  • Callan Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $30.7M increase.
  • Callan Capital's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.35M.
  • Callan Capital fully exited Intel in Q1 2018, selling an estimated $231K.
  • Callan Capital's ten largest holdings make up 76% of its $309M portfolio in Q1 2018.
  • Callan Capital opened 2 new positions and closed 2 in Q1 2018.
  • Callan Capital's portfolio value rose 7.5% quarter-over-quarter to $309M.

Based on Callan Capital's 13F filing for Q1 2018, filed 4 May 2018.