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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
+12.13%
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
$306M
AUM Growth
+$31.9M
(+12%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
55
New
3
Increased
14
Reduced
27
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.82M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$916K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$432K |
| 5 |
Vanguard Financials ETF
VFH
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.84M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.59M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$789K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0% |
| 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
| $67.9M | 22.18% |
2,996,665
-144,275
| -5% | -$3.18M |
2013 Q2
23 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $58.3M | 19.02% |
1,161,965
-52,874
| -4% | -$2.59M |
2013 Q2
23 quarters
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $18.8M | 6.13% |
474,227
+39,582
| +9% | +$1.5M |
2018 Q2
3 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $17.1M | 5.57% |
328,809
-2,949
| -0.9% | -$150K |
2018 Q4
1 quarter
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $15.3M | 4.99% |
268,945
-1,967
| -0.7% | -$108K |
2015 Q4
13 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14.6M | 4.75% |
393,362
-8,198
| -2% | -$280K |
2013 Q2
23 quarters
|
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $10.1M | 3.3% |
+799,254
| New | +$9.82M |
2019 Q1
0 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.54M | 2.46% |
82,182
-3,658
| -4% | -$330K |
2013 Q2
23 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.32M | 2.39% |
128,562
-3,816
| -3% | -$207K |
2013 Q2
23 quarters
|
|
10
Tortoise North American Pipeline ETF
TPYP
$851M
| $6.76M | 2.21% |
283,309
-9,659
| -3% | -$222K |
2018 Q4
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.63M | 2.16% |
164,844
-4,652
| -3% | -$179K |
2013 Q2
23 quarters
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.18M | 2.02% |
242,030
-11,610
| -5% | -$294K |
2013 Q2
23 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.43M | 1.77% |
211,377
-6,806
| -3% | -$176K |
2013 Q2
23 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.36M | 1.75% |
71,406
-2,992
| -4% | -$217K |
2013 Q2
23 quarters
|
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.56M | 1.49% |
57,210
-8,252
| -13% | -$650K |
2014 Q4
17 quarters
|
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $3.8M | 1.24% |
151,536
+39,432
| +35% | +$916K |
2017 Q1
8 quarters
|
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.8M | 1.24% |
78,570
-16,523
| -17% | -$789K |
2017 Q3
6 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.51M | 1.15% |
62,593
-3,125
| -5% | -$167K |
2013 Q2
23 quarters
|
|
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $3.49M | 1.14% |
278,718
-314,859
| -53% | -$3.84M |
2016 Q2
11 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.18M | 1.04% |
39,905
-4,213
| -10% | -$332K |
2016 Q4
9 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.95M | 0.96% |
60,918
| – | – |
2017 Q2
7 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.9B
| $2.6M | 0.85% |
15,046
+1,290
| +9% | +$219K |
2017 Q1
8 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.16M | 0.7% |
65,262
-754
| -1% | -$24.2K |
2013 Q2
23 quarters
|
|
|
24
Vanguard Financials ETF
VFH
$13.1B
| $2M | 0.65% |
31,051
+4,584
| +17% | +$297K |
2017 Q1
8 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.82M | 0.59% |
160,554
-18,690
| -10% | -$204K |
2015 Q3
14 quarters
|
|
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Callan Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Callan Capital held 55 positions worth $306M, up 12% from $274M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Callan Capital's Q1 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.
- Callan Capital's largest Q1 2019 buy was Schwab Fundamental US Large Company Index ETF: 799,254 shares worth $10.1M.
- Callan Capital added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $1.5M increase.
- Callan Capital's biggest Q1 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $3.84M.
- Callan Capital fully exited State Street Multi-Asset Real Return ETF in Q1 2019, selling an estimated $264K.
- Callan Capital's ten largest holdings make up 73% of its $306M portfolio in Q1 2019.
- Callan Capital opened 3 new positions and closed 2 in Q1 2019.
- Callan Capital's portfolio value rose 12% quarter-over-quarter to $306M.
Based on Callan Capital's 13F filing for Q1 2019, filed 14 May 2019.