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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
+6.35%
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
$550M
AUM Growth
+$58.3M
Cap. Flow
+$27.8M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.45%
Holding
88
New
5
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.01M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.58M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.17M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$804K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 2.68%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$91.2M 16.59%
5,658,786
+367,734
+7% +$5.8M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$54.9M 9.99%
2,919,274
+215,212
+8% +$4.01M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.4M 9.54%
662,678
+49,720
+8% +$3.86M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38.3M 6.96%
1,261,780
-46,985
-4% -$1.35M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$33.4M 6.08%
1,040,649
+64,849
+7% +$2.03M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$28.6M 5.19%
864,396
+96,663
+13% +$3.17M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24M 4.37%
395,550
-14,306
-3% -$870K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.75B
$18.3M 3.32%
636,630
-4,561
-0.7% -$129K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.2M 3.31%
1,055,829
+219,666
+26% +$3.58M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.1M 3.11%
328,915
+18,010
+6% +$959K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.6M 2.47%
204,780
-5,982
-3% -$395K
AAPL icon
12
Apple
AAPL
$4.67T
$10.3M 1.88%
84,709
+6
+0% +$770
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$9.06M 1.65%
202,208
+29,328
+17% +$1.32M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$8.5M 1.55%
65,364
+4,391
+7% +$559K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$8.23M 1.5%
324,892
+86,120
+36% +$2.08M
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$7.34M 1.33%
185,845
+15,839
+9% +$635K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.59M 1.2%
56,430
-1,336
-2% -$154K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.71M 1.04%
69,185
+1,401
+2% +$116K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.58M 1.01%
66,350
-716
-1% -$59.6K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$5.36M 0.97%
23,411
+3,623
+18% +$831K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.17M 0.94%
151,697
+1,831
+1% +$58.8K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.02M 0.91%
50,988
-1,728
-3% -$158K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.99M 0.91%
103,526
+6,949
+7% +$339K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.71M 0.86%
133,695
-23,550
-15% -$804K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.31M 0.78%
82,766
-480
-0.6% -$25K
1
2 3 4

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SBIA
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Callan Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Callan Capital held 88 positions worth $550M, up 12% from $492M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $27.8M of net new capital in Q1 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was EOG Resources: 3,402 shares worth $247K.

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.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.35M trimmed.

  • Callan Capital's largest Q1 2021 buy was EOG Resources: 3,402 shares worth $247K.
  • Callan Capital added most to Schwab US Broad Market ETF in Q1 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.35M.
  • Callan Capital fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $212K.
  • Callan Capital's ten largest holdings make up 68% of its $550M portfolio in Q1 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q1 2021.
  • Callan Capital's portfolio value rose 12% quarter-over-quarter to $550M.

Based on Callan Capital's 13F filing for Q1 2021, filed 10 May 2021.