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
+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
(+1.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
55
New
2
Increased
17
Reduced
25
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$496K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$355K |
| 5 |
Amazon
AMZN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$949K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$565K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$443K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $68.9M | 22.2% |
2,955,415
-41,250
| -1% | -$949K |
2013 Q2
24 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $59.9M | 19.28% |
1,174,097
+12,132
| +1% | +$612K |
2013 Q2
24 quarters
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $18.8M | 6.04% |
483,352
+9,125
| +2% | +$355K |
2018 Q2
4 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $17.1M | 5.5% |
324,041
-4,768
| -1% | -$249K |
2018 Q4
2 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15M | 4.82% |
383,298
-10,064
| -3% | -$384K |
2013 Q2
24 quarters
|
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $14.8M | 4.76% |
251,350
-17,595
| -7% | -$1.02M |
2015 Q4
14 quarters
|
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $10.9M | 3.52% |
837,960
+38,706
| +5% | +$496K |
2019 Q1
1 quarter
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.33M | 2.36% |
79,097
-3,085
| -4% | -$277K |
2013 Q2
24 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.31M | 2.35% |
122,680
-5,882
| -5% | -$344K |
2013 Q2
24 quarters
|
|
10
Tortoise North American Pipeline ETF
TPYP
$851M
| $6.77M | 2.18% |
283,309
| – | – |
2018 Q4
2 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.65M | 2.14% |
159,184
-5,660
| -3% | -$232K |
2013 Q2
24 quarters
|
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.11M | 1.97% |
239,160
-2,870
| -1% | -$73.3K |
2013 Q2
24 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.7M | 1.83% |
206,434
-4,943
| -2% | -$134K |
2013 Q2
24 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.4M | 1.74% |
69,786
-1,620
| -2% | -$123K |
2013 Q2
24 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$150B
| $4.07M | 1.31% |
154,528
+2,992
| +2% | +$77.2K |
2017 Q1
9 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.04M | 1.3% |
50,129
-7,081
| -12% | -$565K |
2014 Q4
18 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.93M | 1.27% |
80,169
+1,599
| +2% | +$77.4K |
2017 Q3
7 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.48M | 1.12% |
59,843
-2,750
| -4% | -$157K |
2013 Q2
24 quarters
|
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $3.44M | 1.11% |
266,976
-11,742
| -4% | -$149K |
2016 Q2
12 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.88M | 0.93% |
35,773
-4,132
| -10% | -$330K |
2016 Q4
10 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.82M | 0.91% |
57,713
-3,205
| -5% | -$156K |
2017 Q2
8 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.9B
| $2.71M | 0.87% |
15,559
+513
| +3% | +$86.6K |
2017 Q1
9 quarters
|
|
23
Vanguard Financials ETF
VFH
$13.1B
| $2.16M | 0.69% |
31,261
+210
| +0.7% | +$14.2K |
2017 Q1
9 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.08M | 0.67% |
65,218
-44
| -0.1% | -$1.41K |
2013 Q2
24 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.89M | 0.61% |
6,449
+2,131
| +49% | +$614K |
2014 Q3
19 quarters
|
|
Similar funds
PRO
MBA
SIA
AP
MW
SBIA
LC
TW
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.