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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
+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
(+4.6%)
Cap. Flow
-$9.13M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
91
New
5
Increased
34
Reduced
36
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.08M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$856K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$476K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.23M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $95.1M | 16.53% |
5,471,466
-187,320
| -3% | -$3.17M |
2015 Q3
23 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $58M | 10.08% |
2,940,112
+20,838
| +0.7% | +$412K |
2015 Q3
23 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $56.7M | 9.86% |
659,396
-3,282
| -0.5% | -$273K |
2015 Q4
22 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $37.2M | 6.47% |
1,160,365
-101,415
| -8% | -$3.23M |
2013 Q2
32 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $34.1M | 5.93% |
1,024,930
-15,719
| -2% | -$528K |
2016 Q2
20 quarters
|
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $31.3M | 5.44% |
895,351
+30,955
| +4% | +$1.08M |
2019 Q3
7 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $23M | 4% |
363,469
-32,081
| -8% | -$2.03M |
2013 Q2
32 quarters
|
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $20.1M | 3.49% |
1,100,349
+44,520
| +4% | +$805K |
2019 Q1
9 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $18.7M | 3.25% |
621,653
-14,977
| -2% | -$454K |
2020 Q2
4 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.8M | 3.1% |
328,335
-580
| -0.2% | -$30.9K |
2020 Q1
5 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $14M | 2.43% |
189,156
-15,624
| -8% | -$1.09M |
2013 Q2
32 quarters
|
|
12
Apple
AAPL
$4.99T
| $11.7M | 2.04% |
85,485
+776
| +0.9% | +$101K |
2017 Q2
16 quarters
|
|
|
13
Vanguard Information Technology ETF
VGT
$150B
| $10.6M | 1.84% |
211,888
+9,680
| +5% | +$457K |
2017 Q1
17 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.11B
| $9.45M | 1.64% |
65,696
+332
| +0.5% | +$45.7K |
2018 Q4
10 quarters
|
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $9.32M | 1.62% |
342,754
+17,862
| +5% | +$476K |
2018 Q3
11 quarters
|
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $7.84M | 1.36% |
192,232
+6,387
| +3% | +$258K |
2019 Q3
7 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.06M | 1.23% |
56,053
-377
| -0.7% | -$46.2K |
2013 Q2
32 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.9B
| $6.16M | 1.07% |
24,904
+1,493
| +6% | +$357K |
2017 Q1
17 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.02M | 1.05% |
72,752
+3,567
| +5% | +$295K |
2014 Q4
26 quarters
|
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $5.87M | 1.02% |
121,231
+17,705
| +17% | +$856K |
2017 Q3
15 quarters
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.4M | 0.94% |
60,528
-5,822
| -9% | -$507K |
2013 Q2
32 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.97M | 0.86% |
135,605
-16,092
| -11% | -$589K |
2013 Q2
32 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.79M | 0.83% |
46,733
-4,255
| -8% | -$436K |
2013 Q2
32 quarters
|
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $4.39M | 0.76% |
81,114
-1,652
| -2% | -$88.4K |
2020 Q2
4 quarters
|
|
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $4.22M | 0.73% |
112,905
-20,790
| -16% | -$762K |
2013 Q2
32 quarters
|
|
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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.