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
+1.41%
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
$289M
AUM Growth
-$20.2M
(-6.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
52
New
1
Increased
14
Reduced
28
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$14.8M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 4 |
Vanguard Financials ETF
VFH
|
+$402K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.2M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$13M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.75M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$668K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.74% |
| 2 | Financials | 0.13% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $69.1M | 23.94% |
3,067,735
-77,485
| -2% | -$1.75M |
2013 Q2
20 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $63.2M | 21.89% |
1,218,728
+30,559
| +3% | +$1.66M |
2013 Q2
20 quarters
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $15.5M | 5.38% |
+388,316
| New | +$14.8M |
2018 Q2
0 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $14.5M | 5.01% |
263,994
-2,600
| -1% | -$142K |
2015 Q4
10 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.1M | 4.9% |
406,748
-19,478
| -5% | -$668K |
2013 Q2
20 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.03M | 2.78% |
96,240
-3,472
| -3% | -$288K |
2013 Q2
20 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.5M | 2.6% |
137,170
-7,236
| -5% | -$382K |
2013 Q2
20 quarters
|
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.38M | 2.56% |
153,756
-506,371
| -77% | -$24.2M |
2017 Q2
4 quarters
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $7.32M | 2.54% |
262,925
-1,550
| -0.6% | -$42K |
2013 Q2
20 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.81M | 2.36% |
172,856
-512
| -0.3% | -$20.1K |
2013 Q2
20 quarters
|
|
|
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $6.75M | 2.34% |
541,446
+197,145
| +57% | +$2.45M |
2016 Q2
8 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.77M | 2% |
73,881
-6,674
| -8% | -$521K |
2014 Q4
14 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.58M | 1.93% |
209,984
-7,467
| -3% | -$206K |
2013 Q2
20 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.42M | 1.88% |
75,671
-2,822
| -4% | -$209K |
2013 Q2
20 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.09M | 1.76% |
65,035
-6,294
| -9% | -$492K |
2016 Q4
6 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.76M | 1.65% |
92,297
-2,036
| -2% | -$103K |
2013 Q2
20 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.63M | 1.26% |
143,536
-3,792
| -3% | -$95.8K |
2015 Q3
11 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.21M | 1.11% |
67,455
-353
| -0.5% | -$16.8K |
2017 Q3
3 quarters
|
|
19
Vanguard Energy ETF
VDE
$11.2B
| $2.64M | 0.92% |
25,164
+204
| +0.8% | +$20.9K |
2014 Q4
14 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$150B
| $2.48M | 0.86% |
109,456
+5,296
| +5% | +$119K |
2017 Q1
5 quarters
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.46M | 0.85% |
64,832
-1,034
| -2% | -$38.4K |
2013 Q2
20 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.14M | 0.74% |
194,316
-17,520
| -8% | -$192K |
2015 Q3
11 quarters
|
|
|
23
Vanguard Health Care ETF
VHT
$19.9B
| $1.83M | 0.63% |
11,503
+2,119
| +23% | +$334K |
2017 Q1
5 quarters
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.69M | 0.58% |
64,848
-1,660
| -2% | -$41.8K |
2013 Q2
20 quarters
|
|
|
25
Vanguard Financials ETF
VFH
$13.1B
| $1.58M | 0.55% |
23,475
+5,758
| +32% | +$402K |
2017 Q1
5 quarters
|
|
Similar funds
PRO
MBA
SIA
AP
MW
SBIA
LC
TW
Callan Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Callan Capital held 52 positions worth $289M, down 6.6% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Callan Capital withdrew a net $22.5M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Tortoise North American Pipeline ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $15.5M.
- Callan Capital's largest Q2 2018 buy was Global X MLP & Energy Infrastructure ETF: 388,316 shares worth $15.5M.
- Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2018, an estimated $2.45M increase.
- Callan Capital's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $24.2M.
- Callan Capital fully exited Tortoise North American Pipeline ETF in Q2 2018, selling an estimated $13M.
- Callan Capital's ten largest holdings make up 74% of its $289M portfolio in Q2 2018.
- Callan Capital opened 1 new position and closed 3 in Q2 2018.
- Callan Capital's portfolio value fell 6.6% quarter-over-quarter to $289M.
Based on Callan Capital's 13F filing for Q2 2018, filed 10 Aug 2018.