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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
-21.47%
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
$325M
AUM Growth
-$39M
Cap. Flow
+$50.6M
Cap. Flow %
15.58%
Top 10 Hldgs %
68.37%
Holding
85
New
29
Increased
15
Reduced
32
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$27.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$25.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.13M
5
AAPL icon
Apple
AAPL
+$2.96M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Technology 2.13%
3 Consumer Discretionary 0.78%
4 Communication Services 0.58%
5 Consumer Staples 0.37%
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
$43.3M 13.33%
2,341,595
-316,155
-12% -$7.34M
2013 Q2
27 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$39.7M 12.23%
968,629
-208,745
-18% -$10.3M
2013 Q2
27 quarters
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$25.4M 7.83%
1,102,677
+14,199
+1% +$392K
2019 Q3
2 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$24.2M 7.45%
1,872,060
+1,801,664
+2,559% +$27.7M
2015 Q3
18 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$22.9M 7.04%
2,271,744
+2,102,622
+1,243% +$25.4M
2015 Q3
18 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$22.5M 6.94%
159,161
-35,180
-18% -$5.95M
2019 Q3
2 quarters
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$12.5M 3.86%
240,444
+50,765
+27% +$3.13M
2015 Q4
17 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.4M 3.83%
309,556
-20,196
-6% -$922K
2013 Q2
27 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$161B
$9.57M 2.95%
228,047
-31,014
-12% -$1.58M
2018 Q4
5 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.46M 2.91%
+282,071
New +$11.5M
2020 Q1
0 quarters
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$7.14M 2.2%
273,014
-2,765
-1% -$87.1K
2019 Q3
2 quarters
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$6.71M 2.07%
642,483
-314,907
-33% -$4.1M
2019 Q1
4 quarters
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$6.05M 1.86%
126,206
+34,621
+38% +$1.7M
2017 Q3
10 quarters
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$5.83M 1.8%
65,859
-4,498
-6% -$437K
2013 Q2
27 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.36M 1.65%
67,786
+20,373
+43% +$1.64M
2014 Q4
21 quarters
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.79M 1.48%
97,778
-10,692
-10% -$631K
2013 Q2
27 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.56M 1.4%
138,416
-7,048
-5% -$292K
2013 Q2
27 quarters
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$3.44M 1.06%
335,643
+68,151
+25% +$875K
2016 Q2
15 quarters
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.42M 1.05%
57,983
-5,140
-8% -$387K
2013 Q2
27 quarters
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$3.23M 0.99%
180,500
-27,400
-13% -$663K
2013 Q2
27 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$150B
$3.23M 0.99%
121,736
-43,872
-26% -$1.33M
2017 Q1
12 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$3.18M 0.98%
49,972
+40,196
+411% +$2.96M
2017 Q2
11 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.08M 0.95%
147,814
-38,454
-21% -$1.06M
2013 Q2
27 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.77M 0.85%
33,755
-112
-0.3% -$9.1K
2016 Q4
13 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.67M 0.82%
48,995
-4,621
-9% -$280K
2013 Q2
27 quarters
1
2 3 4

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Callan Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Callan Capital held 85 positions worth $325M, down 11% from $364M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $50.6M of net new capital in Q1 2020, opening 29 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $10.3M trimmed.

  • Callan Capital's largest Q1 2020 buy was Vanguard FTSE Emerging Markets ETF: 282,071 shares worth $9.46M.
  • Callan Capital added most to Schwab International Equity ETF in Q1 2020, an estimated $27.7M increase.
  • Callan Capital's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.3M.
  • Callan Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2020, selling an estimated $2.8M.
  • Callan Capital's ten largest holdings make up 68% of its $325M portfolio in Q1 2020.
  • Callan Capital opened 29 new positions and closed 4 in Q1 2020.
  • Callan Capital's portfolio value fell 11% quarter-over-quarter to $325M.

Based on Callan Capital's 13F filing for Q1 2020, filed 8 May 2020.