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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
-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
(+5.8%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
141
New
8
Increased
69
Reduced
37
Closed
19
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$34.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.53M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.2M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.56M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$749K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $111M | 15.21% |
6,219,711
+336,237
| +6% | +$5.9M |
2015 Q3
26 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $60.5M | 8.31% |
3,294,282
-225,930
| -6% | -$4.2M |
2015 Q3
26 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $43.4M | 5.97% |
2,227,746
+650,121
| +41% | +$12.5M |
2019 Q1
12 quarters
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $39.2M | 5.39% |
1,217,288
+82,583
| +7% | +$2.69M |
2016 Q2
23 quarters
|
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $38.2M | 5.25% |
429,473
-259,723
| -38% | -$22.9M |
2015 Q4
25 quarters
|
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $38.1M | 5.24% |
1,115,850
-21,315
| -2% | -$721K |
2013 Q2
35 quarters
|
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $37.6M | 5.16% |
1,147,618
+139,883
| +14% | +$4.67M |
2019 Q3
10 quarters
|
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $35.4M | 4.86% |
564,958
+552,757
| +4,530% | +$34.8M |
2021 Q4
1 quarter
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $23.2M | 3.19% |
838,501
+133,649
| +19% | +$3.72M |
2020 Q2
7 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $20.6M | 2.83% |
357,728
-1,170
| -0.3% | -$68.8K |
2013 Q2
35 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.3M | 2.24% |
353,752
-5,297
| -1% | -$255K |
2020 Q1
8 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.6M | 2.14% |
196,400
+11,658
| +6% | +$915K |
2013 Q2
35 quarters
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $14.9M | 2.04% |
555,812
+88,482
| +19% | +$2.35M |
2018 Q3
14 quarters
|
|
14
Apple
AAPL
$4.99T
| $14.7M | 2.01% |
83,904
-346
| -0.4% | -$58.2K |
2017 Q2
19 quarters
|
|
15
Vanguard Information Technology ETF
VGT
$150B
| $13.1M | 1.8% |
251,248
+16,088
| +7% | +$826K |
2017 Q1
20 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.99M | 1.37% |
291,437
+254,097
| +680% | +$8.82M |
2021 Q4
1 quarter
|
|
17
Vanguard Health Care ETF
VHT
$19.9B
| $8.14M | 1.12% |
31,984
+3,017
| +10% | +$745K |
2017 Q1
20 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$6.11B
| $8.08M | 1.11% |
67,276
-1,921
| -3% | -$235K |
2018 Q4
13 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.04M | 1.11% |
58,718
+2,851
| +5% | +$377K |
2013 Q2
35 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.43M | 1.02% |
+154,638
| New | +$7.53M |
2022 Q1
0 quarters
|
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.41M | 1.02% |
+133,368
| New | +$7.31M |
2022 Q1
0 quarters
|
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $6.97M | 0.96% |
144,058
+41,507
| +40% | +$2.07M |
2020 Q2
7 quarters
|
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.97M | 0.96% |
190,775
+38,435
| +25% | +$1.39M |
2013 Q2
35 quarters
|
|
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $6.71M | 0.92% |
198,149
-7,698
| -4% | -$274K |
2019 Q3
10 quarters
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.84M | 0.8% |
63,136
+4,446
| +8% | +$407K |
2013 Q2
35 quarters
|
|
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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.