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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
-14.67%
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
$648M
AUM Growth
-$79.5M
(-11%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
128
New
6
Increased
49
Reduced
43
Closed
16
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$13.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.26M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$9.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.86M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.69M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.04M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.62% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $97.6M | 15.05% |
6,622,818
+403,107
| +6% | +$6.47M |
2015 Q3
27 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $60.3M | 9.31% |
3,837,752
+543,470
| +16% | +$9.26M |
2015 Q3
27 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $34.6M | 5.33% |
1,221,616
+4,328
| +0.4% | +$133K |
2016 Q2
24 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $32.3M | 4.98% |
1,088,625
-27,225
| -2% | -$874K |
2013 Q2
36 quarters
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $31.7M | 4.88% |
422,472
-7,001
| -2% | -$568K |
2015 Q4
26 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $31M | 4.78% |
586,866
+21,908
| +4% | +$1.29M |
2021 Q4
2 quarters
|
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $29.1M | 4.49% |
1,717,455
-510,291
| -23% | -$9.39M |
2019 Q1
13 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $28.1M | 4.33% |
1,192,451
+353,950
| +42% | +$9.1M |
2020 Q2
8 quarters
|
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $27.6M | 4.25% |
992,757
-154,861
| -13% | -$4.69M |
2019 Q3
11 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $17.7M | 2.73% |
354,031
-3,697
| -1% | -$198K |
2013 Q2
36 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.3M | 2.67% |
416,227
+62,475
| +18% | +$2.7M |
2020 Q1
9 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $15.3M | 2.36% |
676,214
+120,402
| +22% | +$2.97M |
2018 Q3
15 quarters
|
|
|
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $14.9M | 2.3% |
889,821
+730,200
| +457% | +$13.3M |
2016 Q2
24 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.3M | 2.06% |
209,932
+13,532
| +7% | +$943K |
2013 Q2
36 quarters
|
|
15
Apple
AAPL
$4.99T
| $11.7M | 1.8% |
85,226
+1,322
| +2% | +$200K |
2017 Q2
20 quarters
|
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $11.1M | 1.72% |
386,406
+94,969
| +33% | +$3.01M |
2021 Q4
2 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$150B
| $10.8M | 1.66% |
264,352
+13,104
| +5% | +$590K |
2017 Q1
21 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.44M | 1.3% |
65,809
+7,091
| +12% | +$929K |
2013 Q2
36 quarters
|
|
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $8.31M | 1.28% |
279,403
+81,254
| +41% | +$2.56M |
2019 Q3
11 quarters
|
|
20
Vanguard Health Care ETF
VHT
$19.9B
| $7.58M | 1.17% |
32,191
+207
| +0.6% | +$49.9K |
2017 Q1
21 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $7.06M | 1.09% |
230,135
+39,360
| +21% | +$1.31M |
2013 Q2
36 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $6.9M | 1.06% |
148,508
+15,140
| +11% | +$764K |
2022 Q1
1 quarter
|
|
23
Vanguard Communication Services ETF
VOX
$6.11B
| $6.6M | 1.02% |
70,219
+2,943
| +4% | +$306K |
2018 Q4
14 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $5.3M | 0.82% |
168,490
+33,707
| +25% | +$1.16M |
2013 Q2
36 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.25M | 0.81% |
68,819
-1,007
| -1% | -$77.4K |
2014 Q4
30 quarters
|
|
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Callan Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Callan Capital held 128 positions worth $648M, down 11% from $728M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Callan Capital deployed $30.7M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $9.39M trimmed.
- Callan Capital's largest Q2 2022 buy was Schwab US Aggregate Bond ETF: 111,104 shares worth $2.66M.
- Callan Capital added most to Schwab Fundamental US Broad Market Index ETF in Q2 2022, an estimated $13.3M increase.
- Callan Capital's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.39M.
- Callan Capital fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $884K.
- Callan Capital's ten largest holdings make up 60% of its $648M portfolio in Q2 2022.
- Callan Capital opened 6 new positions and closed 16 in Q2 2022.
- Callan Capital's portfolio value fell 11% quarter-over-quarter to $648M.
Based on Callan Capital's 13F filing for Q2 2022, filed 15 Aug 2022.