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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
+0.04%
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
$349M
AUM Growth
+$38.6M
Cap. Flow
+$38M
Cap. Flow %
10.89%
Top 10 Hldgs %
74.47%
Holding
57
New
3
Increased
5
Reduced
37
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$28.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$8.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$85.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.9K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$18.8M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$6.77M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$739K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$67.8M 19.43%
2,878,365
-77,050
-3% -$1.8M
2013 Q2
25 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$58M 16.62%
1,163,094
-11,003
-0.9% -$549K
2013 Q2
25 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$33.7M 9.66%
+204,948
New +$33.6M
2019 Q3
0 quarters
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$28.3M 8.1%
+999,697
New +$28.2M
2019 Q3
0 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$161B
$16.7M 4.78%
323,306
-735
-0.2% -$37.9K
2018 Q4
3 quarters
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.8M 4.23%
246,650
-4,700
-2% -$280K
2015 Q4
15 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$14.7M 4.21%
364,818
-18,480
-5% -$739K
2013 Q2
25 quarters
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$11M 3.14%
832,590
-5,370
-0.6% -$70K
2019 Q1
2 quarters
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$7.91M 2.27%
+252,313
New +$8.04M
2019 Q3
0 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$7.03M 2.01%
77,979
-1,118
-1% -$102K
2013 Q2
25 quarters
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$7.02M 2.01%
116,368
-6,312
-5% -$380K
2013 Q2
25 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.51M 1.87%
155,440
-3,744
-2% -$156K
2013 Q2
25 quarters
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$5.95M 1.7%
234,335
-4,825
-2% -$122K
2013 Q2
25 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.54M 1.59%
197,677
-8,757
-4% -$242K
2013 Q2
25 quarters
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.34M 1.53%
68,852
-934
-1% -$71.7K
2013 Q2
25 quarters
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$4.03M 1.15%
81,906
+1,737
+2% +$85.4K
2017 Q3
8 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$4M 1.14%
148,304
-6,224
-4% -$168K
2017 Q1
10 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.9M 1.12%
48,097
-2,032
-4% -$164K
2014 Q4
19 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.57M 1.02%
58,094
-1,749
-3% -$105K
2013 Q2
25 quarters
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$3.45M 0.99%
264,204
-2,772
-1% -$35.8K
2016 Q2
13 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.85M 0.82%
35,309
-464
-1% -$37.4K
2016 Q4
11 quarters
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.83M 0.81%
57,713
– –
2017 Q2
9 quarters
VHT icon
23
Vanguard Health Care ETF
VHT
$19.9B
$2.55M 0.73%
15,197
-362
-2% -$62K
2017 Q1
10 quarters
VFH icon
24
Vanguard Financials ETF
VFH
$13.1B
$2.15M 0.62%
30,761
-500
-2% -$34.6K
2017 Q1
10 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.97M 0.56%
66,602
+1,384
+2% +$41.9K
2013 Q2
25 quarters
1
2 3

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Callan Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Callan Capital held 57 positions worth $349M, up 12% from $311M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Callan Capital deployed $38M of net new capital in Q3 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.8M trimmed.

  • Callan Capital's largest Q3 2019 buy was iShares Russell 1000 ETF: 204,948 shares worth $33.7M.
  • Callan Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $85.4K increase.
  • Callan Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.8M.
  • Callan Capital fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $18.8M.
  • Callan Capital's ten largest holdings make up 74% of its $349M portfolio in Q3 2019.
  • Callan Capital opened 3 new positions and closed 4 in Q3 2019.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $349M.

Based on Callan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.