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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
+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
(+10%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
83
New
3
Increased
32
Reduced
30
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.37M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.04M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.53M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.46M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $80.2M | 16.32% |
5,291,052
-317,778
| -6% | -$4.53M |
2015 Q3
21 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $48.7M | 9.9% |
2,704,062
-38,274
| -1% | -$645K |
2015 Q3
21 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $46.4M | 9.44% |
612,958
-33,783
| -5% | -$2.43M |
2015 Q4
20 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $34.9M | 7.09% |
1,308,765
-160,100
| -11% | -$3.99M |
2013 Q2
30 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $28.6M | 5.81% |
975,800
+5,082
| +0.5% | +$138K |
2016 Q2
18 quarters
|
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $24.5M | 4.98% |
767,733
+40,991
| +6% | +$1.23M |
2019 Q3
5 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23.9M | 4.87% |
409,856
-11,941
| -3% | -$651K |
2013 Q2
30 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $17.4M | 3.55% |
641,191
-71,874
| -10% | -$1.84M |
2020 Q2
2 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.6M | 3.17% |
310,905
-15,658
| -5% | -$736K |
2020 Q1
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.7M | 2.79% |
210,762
-28,226
| -12% | -$1.72M |
2013 Q2
30 quarters
|
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $12.6M | 2.57% |
836,163
+96,981
| +13% | +$1.37M |
2019 Q1
7 quarters
|
|
12
Apple
AAPL
$4.99T
| $11.2M | 2.29% |
84,703
-5,278
| -6% | -$635K |
2017 Q2
14 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$150B
| $7.65M | 1.56% |
172,880
+10,080
| +6% | +$415K |
2017 Q1
15 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.11B
| $7.33M | 1.49% |
60,973
-2,415
| -4% | -$269K |
2018 Q4
8 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.55M | 1.33% |
57,766
-6,793
| -11% | -$742K |
2013 Q2
30 quarters
|
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $6.49M | 1.32% |
170,006
+6,185
| +4% | +$219K |
2019 Q3
5 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.64M | 1.15% |
67,784
+530
| +0.8% | +$44K |
2014 Q4
24 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.39M | 1.1% |
67,066
-9,114
| -12% | -$703K |
2013 Q2
30 quarters
|
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $5.12M | 1.04% |
238,772
+53,868
| +29% | +$1.04M |
2018 Q3
9 quarters
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.76M | 0.97% |
96,577
+12,974
| +16% | +$640K |
2017 Q3
13 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $4.75M | 0.97% |
157,245
-17,510
| -10% | -$475K |
2013 Q2
30 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.67M | 0.95% |
52,716
-6,115
| -10% | -$515K |
2013 Q2
30 quarters
|
|
23
Vanguard Health Care ETF
VHT
$19.9B
| $4.43M | 0.9% |
19,788
+2,122
| +12% | +$454K |
2017 Q1
15 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.42M | 0.9% |
149,866
-807
| -0.5% | -$21.6K |
2013 Q2
30 quarters
|
|
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.09M | 0.83% |
83,246
-12,557
| -13% | -$582K |
2020 Q2
2 quarters
|
|
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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.