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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
-1.29%
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
$602M
AUM Growth
+$26.2M
Cap. Flow
+$34.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.05%
Holding
88
New
–
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.72M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.36M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
JNJ icon
Johnson & Johnson
JNJ
+$251K
3
MSFT icon
Microsoft
MSFT
+$113K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$96K
5
AMZN icon
Amazon
AMZN
+$93.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.67%
3 Consumer Discretionary 0.67%
4 Communication Services 0.57%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$100M 16.66%
5,789,040
+317,574
+6% +$5.65M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$62.5M 10.4%
3,231,458
+291,346
+10% +$5.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$58.9M 9.8%
685,196
+25,800
+4% +$2.29M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$36.7M 6.11%
1,159,655
-710
-0.1% -$22.9K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$36M 5.99%
1,097,449
+72,519
+7% +$2.4M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$34.2M 5.68%
1,000,386
+105,035
+12% +$3.72M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$23.1M 3.84%
1,283,223
+182,874
+17% +$3.36M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.2M 3.69%
363,724
+255
+0.1% +$16K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$18M 2.99%
619,191
-2,462
-0.4% -$74.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.5M 2.91%
350,100
+21,765
+7% +$1.12M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.1M 2.34%
188,650
-506
-0.3% -$39K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$11.8M 1.96%
447,596
+104,842
+31% +$2.78M
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$11.5M 1.91%
229,024
+17,136
+8% +$888K
AAPL icon
14
Apple
AAPL
$4.67T
$11.5M 1.9%
80,941
-4,544
-5% -$669K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.88B
$9.63M 1.6%
68,409
+2,713
+4% +$394K
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$7.71M 1.28%
207,747
+15,515
+8% +$603K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.24M 1.2%
56,897
+844
+2% +$112K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$6.79M 1.13%
27,479
+2,575
+10% +$661K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6M 1%
72,775
+23
+0% +$1.9K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.93M 0.99%
122,761
+1,530
+1% +$74.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.47M 0.91%
60,996
+468
+0.8% +$42.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.11M 0.85%
136,106
+501
+0.4% +$18.7K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.85M 0.81%
94,928
+61,142
+181% +$3.12M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.64M 0.77%
47,467
+734
+2% +$75.4K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.5M 0.75%
87,281
+6,167
+8% +$325K
1
2 3 4

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PAME
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Callan Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Callan Capital held 88 positions worth $602M, up 4.6% from $575M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Capital deployed $34.7M of net new capital in Q3 2021, adding to 40 existing holdings.

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 Apple, an estimated $669K trimmed.

  • Callan Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $5.8M increase.
  • Callan Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $669K.
  • Callan Capital fully exited Johnson & Johnson in Q3 2021, selling an estimated $251K.
  • Callan Capital's ten largest holdings make up 68% of its $602M portfolio in Q3 2021.
  • Callan Capital opened 0 new positions and closed 1 in Q3 2021.
  • Callan Capital's portfolio value rose 4.6% quarter-over-quarter to $602M.

Based on Callan Capital's 13F filing for Q3 2021, filed 15 Oct 2021.