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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
+3.93%
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
$303M
AUM Growth
+$14.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
75.15%
Holding
51
New
2
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.43M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.28M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.65M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$796K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.63M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.46M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$650K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Technology 0.15%
3 Financials 0.12%
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
$71.4M 23.57%
3,005,465
-62,270
-2% -$1.46M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$67.9M 22.4%
1,303,682
+84,954
+7% +$4.43M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$17.2M 5.67%
428,493
+40,177
+10% +$1.65M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.3M 5.05%
260,160
-3,834
-1% -$221K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.7M 4.84%
389,024
-17,724
-4% -$650K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10.4M 3.42%
786,384
+244,938
+45% +$3.18M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.8M 2.9%
92,461
-3,779
-4% -$341K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.66M 2.53%
130,770
-6,400
-5% -$364K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.33M 2.42%
257,745
-5,180
-2% -$148K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.14M 2.36%
173,852
+996
+0.6% +$40.6K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.76M 1.9%
73,423
-2,248
-3% -$171K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.65M 1.87%
72,292
-1,589
-2% -$124K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.51M 1.82%
199,913
-10,071
-5% -$282K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.46M 1.8%
115,575
+48,120
+71% +$2.28M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.91M 1.62%
102,851
-50,905
-33% -$2.44M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.79M 1.58%
61,341
-3,694
-6% -$289K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.68M 1.55%
86,813
-5,484
-6% -$294K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$3.39M 1.12%
133,984
+24,528
+22% +$596K
VDE icon
19
Vanguard Energy ETF
VDE
$10.7B
$2.63M 0.87%
25,000
-164
-0.7% -$17K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.37M 0.78%
62,466
-2,366
-4% -$88.7K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$2.2M 0.73%
12,190
+687
+6% +$118K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$2.14M 0.71%
182,772
-11,544
-6% -$133K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$1.91M 0.63%
27,458
+3,983
+17% +$282K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.76M 0.58%
12,596
+1,603
+15% +$224K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.71M 0.56%
9,458
+585
+7% +$103K
1
2

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SBIA
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PAME
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Callan Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Callan Capital held 51 positions worth $303M, up 5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Callan Capital's Q3 2018 filing shows 2 new, 17 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 38,912 shares worth $792K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $3.63M.

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

  • Callan Capital's largest Q3 2018 buy was Schwab Fundamental US Small Company Index ETF: 38,912 shares worth $792K.
  • Callan Capital added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $4.43M increase.
  • Callan Capital's biggest Q3 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.44M.
  • Callan Capital fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $3.63M.
  • Callan Capital's ten largest holdings make up 75% of its $303M portfolio in Q3 2018.
  • Callan Capital opened 2 new positions and closed 1 in Q3 2018.
  • Callan Capital's portfolio value rose 5% quarter-over-quarter to $303M.

Based on Callan Capital's 13F filing for Q3 2018, filed 13 Nov 2018.