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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
+14.27%
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
$492M
AUM Growth
+$46M
Cap. Flow
-$15.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$690K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.53M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 3.01%
3 Consumer Discretionary 0.83%
4 Communication Services 0.59%
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
$80.2M 16.32%
5,291,052
-317,778
-6% -$4.53M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$48.7M 9.9%
2,704,062
-38,274
-1% -$645K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$46.4M 9.44%
612,958
-33,783
-5% -$2.43M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$34.9M 7.09%
1,308,765
-160,100
-11% -$3.99M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$28.6M 5.81%
975,800
+5,082
+0.5% +$138K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$24.5M 4.98%
767,733
+40,991
+6% +$1.23M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23.9M 4.87%
409,856
-11,941
-3% -$651K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.75B
$17.4M 3.55%
641,191
-71,874
-10% -$1.84M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.6M 3.17%
310,905
-15,658
-5% -$736K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.7M 2.79%
210,762
-28,226
-12% -$1.72M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.6M 2.57%
836,163
+96,981
+13% +$1.37M
AAPL icon
12
Apple
AAPL
$4.67T
$11.2M 2.29%
84,703
-5,278
-6% -$635K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$7.65M 1.56%
172,880
+10,080
+6% +$415K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$7.33M 1.49%
60,973
-2,415
-4% -$269K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.55M 1.33%
57,766
-6,793
-11% -$742K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$6.49M 1.32%
170,006
+6,185
+4% +$219K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.64M 1.15%
67,784
+530
+0.8% +$44K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.39M 1.1%
67,066
-9,114
-12% -$703K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.12M 1.04%
238,772
+53,868
+29% +$1.04M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.76M 0.97%
96,577
+12,974
+16% +$640K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.75M 0.97%
157,245
-17,510
-10% -$475K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.67M 0.95%
52,716
-6,115
-10% -$515K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$4.43M 0.9%
19,788
+2,122
+12% +$454K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.42M 0.9%
149,866
-807
-0.5% -$21.6K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.09M 0.83%
83,246
-12,557
-13% -$582K
1
2 3 4

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Callan Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Callan Capital held 83 positions worth $492M, up 10% from $446M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital withdrew a net $15.2M in Q4 2020, reducing 30 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Callan Capital opened a new position in Uber worth $277K.

  • Callan Capital's largest Q4 2020 buy was Uber: 5,430 shares worth $277K.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q4 2020, an estimated $1.37M increase.
  • Callan Capital's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.53M.
  • Callan Capital's ten largest holdings make up 68% of its $492M portfolio in Q4 2020.
  • Callan Capital opened 3 new positions and closed 0 in Q4 2020.
  • Callan Capital's portfolio value rose 10% quarter-over-quarter to $492M.

Based on Callan Capital's 13F filing for Q4 2020, filed 2 Feb 2021.