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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
+6.4%
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
$575M
AUM Growth
+$25.5M
Cap. Flow
-$9.13M
Cap. Flow %
-1.59%
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$856K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$476K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.85%
2 Technology 2.82%
3 Consumer Discretionary 0.77%
4 Communication Services 0.57%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$95.1M 16.53%
5,471,466
-187,320
-3% -$3.17M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$58M 10.08%
2,940,112
+20,838
+0.7% +$412K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.7M 9.86%
659,396
-3,282
-0.5% -$273K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37.2M 6.47%
1,160,365
-101,415
-8% -$3.23M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$34.1M 5.93%
1,024,930
-15,719
-2% -$528K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$31.3M 5.44%
895,351
+30,955
+4% +$1.08M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23M 4%
363,469
-32,081
-8% -$2.03M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$20.1M 3.49%
1,100,349
+44,520
+4% +$805K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$18.7M 3.25%
621,653
-14,977
-2% -$454K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.8M 3.1%
328,335
-580
-0.2% -$30.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14M 2.43%
189,156
-15,624
-8% -$1.09M
AAPL icon
12
Apple
AAPL
$4.67T
$11.7M 2.04%
85,485
+776
+0.9% +$101K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$10.6M 1.84%
211,888
+9,680
+5% +$457K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$9.45M 1.64%
65,696
+332
+0.5% +$45.7K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.32M 1.62%
342,754
+17,862
+5% +$476K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$7.84M 1.36%
192,232
+6,387
+3% +$258K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.06M 1.23%
56,053
-377
-0.7% -$46.2K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$6.16M 1.07%
24,904
+1,493
+6% +$357K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.02M 1.05%
72,752
+3,567
+5% +$295K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.87M 1.02%
121,231
+17,705
+17% +$856K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.4M 0.94%
60,528
-5,822
-9% -$507K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.97M 0.86%
135,605
-16,092
-11% -$589K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.79M 0.83%
46,733
-4,255
-8% -$436K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.39M 0.76%
81,114
-1,652
-2% -$88.4K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.22M 0.73%
112,905
-20,790
-16% -$762K
1
2 3 4

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SBIA
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PAME
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Callan Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Callan Capital held 91 positions worth $575M, up 4.6% from $550M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital's Q2 2021 filing shows 5 new, 34 increased, 36 reduced and 2 closed positions. Its largest new stake was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.23M.

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

  • Callan Capital's largest Q2 2021 buy was Infinity Pharmaceuticals, Inc.: 121,800 shares worth $364K.
  • Callan Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.08M increase.
  • Callan Capital's biggest Q2 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.23M.
  • Callan Capital fully exited Uber in Q2 2021, selling an estimated $296K.
  • Callan Capital's ten largest holdings make up 68% of its $575M portfolio in Q2 2021.
  • Callan Capital opened 5 new positions and closed 2 in Q2 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $575M.

Based on Callan Capital's 13F filing for Q2 2021, filed 10 Aug 2021.