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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
+7.59%
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
$446M
AUM Growth
+$46.7M
Cap. Flow
+$17.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
68.66%
Holding
87
New
1
Increased
31
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.21M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.76M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.47M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
3
IEV icon
iShares Europe ETF
IEV
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 3.03%
3 Consumer Discretionary 0.83%
4 Communication Services 0.62%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$74.4M 16.71%
5,608,830
+213,486
+4% +$2.81M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44M 9.88%
646,741
+122,316
+23% +$8.21M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$43.1M 9.66%
2,742,336
+206,710
+8% +$3.25M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.4M 7.5%
1,468,865
-256,575
-15% -$5.87M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$23.9M 5.35%
970,718
+72,231
+8% +$1.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.3M 4.78%
421,797
-31,682
-7% -$1.61M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$20.5M 4.59%
726,742
+123,300
+20% +$3.47M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.75B
$17.3M 3.89%
713,065
-7,246
-1% -$176K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 3.17%
326,563
+2,343
+0.7% +$102K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.9M 3.13%
238,988
-12,474
-5% -$705K
AAPL icon
11
Apple
AAPL
$4.67T
$10.4M 2.34%
89,981
+41
+0% +$4.47K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.54M 2.14%
739,182
+289,419
+64% +$3.76M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.81M 1.53%
64,559
-975
-1% -$103K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$6.46M 1.45%
63,388
+5,787
+10% +$588K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$6.34M 1.42%
162,800
+41,704
+34% +$1.57M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$5.73M 1.29%
109,806
-1,728
-2% -$90.6K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.6M 1.26%
76,180
-3,236
-4% -$229K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.57M 1.25%
67,254
+233
+0.3% +$19.3K
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$5.37M 1.21%
163,821
+23,830
+17% +$785K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.53M 1.02%
58,831
-2,165
-4% -$162K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.2M 0.94%
95,803
-333
-0.3% -$14.6K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.12M 0.93%
83,603
+2,144
+3% +$106K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.09M 0.92%
174,755
-6,565
-4% -$155K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.63M 0.81%
150,673
-1,643
-1% -$40K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.3B
$3.6M 0.81%
17,666
+4,524
+34% +$916K
1
2 3 4

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SBIA
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LC
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PAME
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Callan Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Callan Capital held 87 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Callan Capital deployed $17.4M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% 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 $5.87M trimmed.

  • Callan Capital's largest Q3 2020 buy was Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: 3,667 shares worth $205K.
  • Callan Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $8.21M increase.
  • Callan Capital's biggest Q3 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.87M.
  • Callan Capital fully exited iShares Europe ETF in Q3 2020, selling an estimated $1.34M.
  • Callan Capital's ten largest holdings make up 69% of its $446M portfolio in Q3 2020.
  • Callan Capital opened 1 new position and closed 9 in Q3 2020.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Callan Capital's 13F filing for Q3 2020, filed 23 Oct 2020.