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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
-4.37%
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
$728M
AUM Growth
+$39.8M
Cap. Flow
+$72.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$34.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.31M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.56M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$749K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.78%
2 Technology 2.91%
3 Consumer Discretionary 0.64%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$111M 15.21%
6,219,711
+336,237
+6% +$5.9M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$60.5M 8.31%
3,294,282
-225,930
-6% -$4.2M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$43.4M 5.97%
2,227,746
+650,121
+41% +$12.5M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$39.2M 5.39%
1,217,288
+82,583
+7% +$2.69M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.2M 5.25%
429,473
-259,723
-38% -$22.9M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$38.1M 5.24%
1,115,850
-21,315
-2% -$721K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$37.6M 5.16%
1,147,618
+139,883
+14% +$4.67M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$35.4M 4.86%
564,958
+552,757
+4,530% +$34.8M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$23.2M 3.19%
838,501
+133,649
+19% +$3.72M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.6M 2.83%
357,728
-1,170
-0.3% -$68.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.3M 2.24%
353,752
-5,297
-1% -$255K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.6M 2.14%
196,400
+11,658
+6% +$915K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14.9M 2.04%
555,812
+88,482
+19% +$2.35M
AAPL icon
14
Apple
AAPL
$4.67T
$14.7M 2.01%
83,904
-346
-0.4% -$58.2K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$13.1M 1.8%
251,248
+16,088
+7% +$826K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.99M 1.37%
291,437
+254,097
+680% +$8.82M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$8.14M 1.12%
31,984
+3,017
+10% +$745K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.88B
$8.08M 1.11%
67,276
-1,921
-3% -$235K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$8.04M 1.11%
58,718
+2,851
+5% +$377K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.43M 1.02%
+154,638
New +$7.53M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.41M 1.02%
+133,368
New +$7.31M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.97M 0.96%
144,058
+41,507
+40% +$2.07M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.97M 0.96%
190,775
+38,435
+25% +$1.39M
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$6.71M 0.92%
198,149
-7,698
-4% -$274K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.84M 0.8%
63,136
+4,446
+8% +$407K
1
2 3 4 5

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Callan Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Callan Capital held 141 positions worth $728M, up 5.8% from $688M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Callan Capital deployed $72.6M of net new capital in Q1 2022, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $22.9M trimmed.

  • Callan Capital's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 154,638 shares worth $7.43M.
  • Callan Capital added most to Avantis International Small Cap Value ETF in Q1 2022, an estimated $34.8M increase.
  • Callan Capital's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.9M.
  • Callan Capital fully exited Alibaba in Q1 2022, selling an estimated $437K.
  • Callan Capital's ten largest holdings make up 61% of its $728M portfolio in Q1 2022.
  • Callan Capital opened 8 new positions and closed 19 in Q1 2022.
  • Callan Capital's portfolio value rose 5.8% quarter-over-quarter to $728M.

Based on Callan Capital's 13F filing for Q1 2022, filed 10 May 2022.