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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
+18.5%
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
$399M
AUM Growth
+$74M
Cap. Flow
+$14.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
69.06%
Holding
87
New
7
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$15.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Technology 3.19%
3 Consumer Discretionary 0.86%
4 Communication Services 0.66%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$66.1M 16.57%
5,395,344
+3,123,600
+137% +$36M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$37.7M 9.46%
2,535,626
+663,566
+35% +$9.33M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37.4M 9.37%
1,725,440
-616,155
-26% -$12.8M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.8M 8.23%
524,425
+283,981
+118% +$16.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.6M 5.41%
453,479
-515,150
-53% -$23.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$21.3M 5.35%
898,487
+803,813
+849% +$18.1M
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.75B
$16.5M 4.14%
+720,311
New +$15.9M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$16M 4.02%
603,442
-499,235
-45% -$12.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1M 3.29%
251,462
-58,094
-19% -$2.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 3.22%
324,220
+42,149
+15% +$1.56M
AAPL icon
11
Apple
AAPL
$4.67T
$8.2M 2.06%
89,940
+39,968
+80% +$3.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.56M 1.64%
65,534
-325
-0.5% -$32.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.54M 1.39%
67,021
-765
-1% -$62.2K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.52M 1.38%
449,763
-192,720
-30% -$2.27M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$5.48M 1.38%
111,534
-116,513
-51% -$5.38M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.88B
$5.36M 1.34%
57,601
+47,945
+497% +$4.24M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.07M 1.27%
79,416
-18,362
-19% -$1.08M
GEM icon
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$4.24M 1.06%
139,991
-133,023
-49% -$3.81M
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$4.22M 1.06%
121,096
-640
-0.5% -$20K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.19M 1.05%
60,996
+3,013
+5% +$195K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.05M 1.02%
181,320
+820
+0.5% +$16.8K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.04M 1.01%
81,459
-44,747
-35% -$2.19M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.79M 0.95%
+96,136
New +$3.61M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.52M 0.88%
152,316
+4,502
+3% +$102K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.92M 0.73%
49,708
+713
+1% +$41.6K
1
2 3 4

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Callan Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Callan Capital held 87 positions worth $399M, up 23% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $14.8M of net new capital in Q2 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $25.1M trimmed.

  • Callan Capital's largest Q2 2020 buy was iShares International Equity Factor ETF: 720,311 shares worth $16.5M.
  • Callan Capital added most to Schwab US Broad Market ETF in Q2 2020, an estimated $36M increase.
  • Callan Capital's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $25.1M.
  • Callan Capital fully exited iShares US Energy ETF in Q2 2020, selling an estimated $163K.
  • Callan Capital's ten largest holdings make up 69% of its $399M portfolio in Q2 2020.
  • Callan Capital opened 7 new positions and closed 1 in Q2 2020.
  • Callan Capital's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Callan Capital's 13F filing for Q2 2020, filed 4 Aug 2020.