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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
+2.35%
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
$311M
AUM Growth
+$4.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.91%
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$612K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$496K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$355K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.02M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$949K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$565K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Technology 0.19%
3 Consumer Discretionary 0.07%
4 Financials 0.07%
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
$68.9M 22.2%
2,955,415
-41,250
-1% -$949K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$59.9M 19.28%
1,174,097
+12,132
+1% +$612K
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$18.8M 6.04%
483,352
+9,125
+2% +$355K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$17.1M 5.5%
324,041
-4,768
-1% -$249K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15M 4.82%
383,298
-10,064
-3% -$384K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.8M 4.76%
251,350
-17,595
-7% -$1.02M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.9M 3.52%
837,960
+38,706
+5% +$496K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.33M 2.36%
79,097
-3,085
-4% -$277K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.31M 2.35%
122,680
-5,882
-5% -$344K
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$882M
$6.77M 2.18%
283,309
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.65M 2.14%
159,184
-5,660
-3% -$232K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.11M 1.97%
239,160
-2,870
-1% -$73.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.7M 1.83%
206,434
-4,943
-2% -$134K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.4M 1.74%
69,786
-1,620
-2% -$123K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$4.07M 1.31%
154,528
+2,992
+2% +$77.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.04M 1.3%
50,129
-7,081
-12% -$565K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.93M 1.27%
80,169
+1,599
+2% +$77.4K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.48M 1.12%
59,843
-2,750
-4% -$157K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.44M 1.11%
266,976
-11,742
-4% -$149K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.88M 0.93%
35,773
-4,132
-10% -$330K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.82M 0.91%
57,713
-3,205
-5% -$156K
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$2.71M 0.87%
15,559
+513
+3% +$86.6K
VFH icon
23
Vanguard Financials ETF
VFH
$13.9B
$2.16M 0.69%
31,261
+210
+0.7% +$14.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.08M 0.67%
65,218
-44
-0.1% -$1.41K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.89M 0.61%
6,449
+2,131
+49% +$614K
1
2 3

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Callan Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Callan Capital held 55 positions worth $311M, up 1.4% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital's Q2 2019 filing shows 2 new, 17 increased, 25 reduced and 1 closed positions. Its largest new stake was Amazon: 2,240 shares worth $212K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.02M.

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

  • Callan Capital's largest Q2 2019 buy was Amazon: 2,240 shares worth $212K.
  • Callan Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $614K increase.
  • Callan Capital's biggest Q2 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.02M.
  • Callan Capital fully exited iShares US Equity Factor ETF in Q2 2019, selling an estimated $443K.
  • Callan Capital's ten largest holdings make up 73% of its $311M portfolio in Q2 2019.
  • Callan Capital opened 2 new positions and closed 1 in Q2 2019.
  • Callan Capital's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Callan Capital's 13F filing for Q2 2019, filed 12 Aug 2019.