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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
+6.24%
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
$688M
AUM Growth
+$86.5M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
134
New
47
Increased
52
Reduced
18
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.67M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.59M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.66M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.51M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$752K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$299K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.45% |
| 2 | Technology | 3.27% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $111M | 16.11% |
5,883,474
+94,434
| +2% | +$1.74M |
2015 Q3
25 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $68.4M | 9.94% |
3,520,212
+288,754
| +9% | +$5.67M |
2015 Q3
25 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $65.6M | 9.53% |
689,196
+4,000
| +0.6% | +$368K |
2015 Q4
24 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $39M | 5.68% |
1,137,165
-22,490
| -2% | -$752K |
2013 Q2
34 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $36.9M | 5.36% |
1,134,705
+37,256
| +3% | +$1.23M |
2016 Q2
22 quarters
|
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $35.5M | 5.17% |
1,007,735
+7,349
| +0.7% | +$257K |
2019 Q3
9 quarters
|
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $30.8M | 4.48% |
1,577,625
+294,402
| +23% | +$5.59M |
2019 Q1
11 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $22M | 3.2% |
358,898
-4,826
| -1% | -$299K |
2013 Q2
34 quarters
|
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $20.3M | 2.95% |
704,852
+85,661
| +14% | +$2.51M |
2020 Q2
6 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.8M | 2.58% |
359,049
+8,949
| +3% | +$451K |
2020 Q1
7 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.1M | 2.33% |
184,742
-3,908
| -2% | -$322K |
2013 Q2
34 quarters
|
|
12
Apple
AAPL
$4.99T
| $15M | 2.17% |
84,250
+3,309
| +4% | +$523K |
2017 Q2
18 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$150B
| $13.5M | 1.96% |
235,160
+6,136
| +3% | +$337K |
2017 Q1
19 quarters
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $13M | 1.89% |
467,330
+19,734
| +4% | +$544K |
2018 Q3
13 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$6.11B
| $9.38M | 1.36% |
69,197
+788
| +1% | +$110K |
2018 Q4
12 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.87M | 1.14% |
55,867
-1,030
| -2% | -$137K |
2013 Q2
34 quarters
|
|
17
Vanguard Health Care ETF
VHT
$19.9B
| $7.72M | 1.12% |
28,967
+1,488
| +5% | +$379K |
2017 Q1
19 quarters
|
|
18
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $7.62M | 1.11% |
205,847
-1,900
| -0.9% | -$70.5K |
2019 Q3
9 quarters
|
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $7.51M | 1.09% |
147,057
+52,129
| +55% | +$2.66M |
2020 Q1
7 quarters
|
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $6M | 0.87% |
58,690
-2,306
| -4% | -$230K |
2013 Q2
34 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.94M | 0.86% |
73,047
+272
| +0.4% | +$22.2K |
2014 Q4
28 quarters
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $5.85M | 0.85% |
123,553
+792
| +0.6% | +$37.8K |
2017 Q3
17 quarters
|
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $5.84M | 0.85% |
152,340
+41,295
| +37% | +$1.57M |
2013 Q2
34 quarters
|
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $5.24M | 0.76% |
102,551
+15,270
| +17% | +$786K |
2020 Q2
6 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.18M | 0.75% |
132,712
-3,394
| -2% | -$133K |
2013 Q2
34 quarters
|
|
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Callan Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Callan Capital held 134 positions worth $688M, up 14% from $602M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Callan Capital deployed $50.5M of net new capital in Q4 2021, opening 47 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $859K trimmed.
- Callan Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 37,340 shares worth $1.36M.
- Callan Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $5.67M increase.
- Callan Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $859K.
- Callan Capital fully exited Evofem Biosciences, Inc. Common Stock in Q4 2021, selling an estimated $37K.
- Callan Capital's ten largest holdings make up 65% of its $688M portfolio in Q4 2021.
- Callan Capital opened 47 new positions and closed 1 in Q4 2021.
- Callan Capital's portfolio value rose 14% quarter-over-quarter to $688M.
Based on Callan Capital's 13F filing for Q4 2021, filed 21 Jan 2022.