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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
+4.96%
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
$904M
AUM Growth
+$40.3M
(+4.7%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.28M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.63M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$12.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.15M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.64M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.87% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $108M | 11.96% |
6,275,130
-244,545
| -4% | -$3.99M |
2015 Q3
31 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $68.1M | 7.53% |
3,817,830
+151,998
| +4% | +$2.7M |
2015 Q3
31 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $55M | 6.09% |
1,703,853
+291,043
| +21% | +$9.31M |
2016 Q2
28 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $54.1M | 5.99% |
2,820,831
+742,461
| +36% | +$13.7M |
2019 Q1
17 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $33.6M | 3.72% |
669,602
+92,077
| +16% | +$4.63M |
2022 Q2
4 quarters
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33.5M | 3.7% |
1,022,310
-69,280
| -6% | -$2.19M |
2013 Q2
40 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $31.8M | 3.52% |
977,635
-11,380
| -1% | -$371K |
2021 Q4
6 quarters
|
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $27.9M | 3.08% |
889,590
-390,617
| -31% | -$12.3M |
2019 Q3
15 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $26.6M | 2.94% |
462,098
-15,899
| -3% | -$931K |
2021 Q4
6 quarters
|
|
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $26.6M | 2.94% |
1,405,209
-7,233
| -0.5% | -$131K |
2016 Q2
28 quarters
|
|
|
11
iShares International Equity Factor ETF
INTF
$3.69B
| $23.9M | 2.64% |
890,672
-109,337
| -11% | -$2.93M |
2020 Q2
12 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $20.6M | 2.28% |
378,906
-7,657
| -2% | -$395K |
2022 Q1
5 quarters
|
|
13
Apple
AAPL
$4.99T
| $19.8M | 2.19% |
102,165
+1,622
| +2% | +$283K |
2017 Q2
24 quarters
|
|
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $19.3M | 2.13% |
220,585
-98,351
| -31% | -$8.15M |
2015 Q4
30 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19M | 2.11% |
468,089
+32,953
| +8% | +$1.33M |
2020 Q1
13 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $18.4M | 2.03% |
211,392
-3,176
| -1% | -$250K |
2013 Q2
40 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $16.7M | 1.85% |
306,961
-30,941
| -9% | -$1.68M |
2013 Q2
40 quarters
|
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $16.5M | 1.83% |
654,978
-5,540
| -0.8% | -$133K |
2018 Q3
19 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$150B
| $16M | 1.77% |
290,000
+11,808
| +4% | +$593K |
2017 Q1
25 quarters
|
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $11.2M | 1.24% |
327,195
-12,985
| -4% | -$423K |
2013 Q2
40 quarters
|
|
21
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $9.73M | 1.08% |
411,570
-9,058
| -2% | -$217K |
2022 Q2
4 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.48M | 1.05% |
71,408
-474
| -0.7% | -$62.5K |
2013 Q2
40 quarters
|
|
|
23
Avantis US Equity ETF
AVUS
$14.7B
| $9.1M | 1.01% |
121,015
-50,897
| -30% | -$3.64M |
2022 Q3
3 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.9B
| $8.03M | 0.89% |
32,808
+1,761
| +6% | +$428K |
2017 Q1
25 quarters
|
|
|
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.32M | 0.81% |
94,291
+71,844
| +320% | +$5.28M |
2023 Q1
1 quarter
|
|
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Callan Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Callan Capital held 194 positions worth $904M, up 4.7% from $864M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Callan Capital's Q2 2023 filing shows 10 new, 69 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,571 shares worth $856K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
- Callan Capital's largest Q2 2023 buy was iShares Russell 2000 ETF: 4,571 shares worth $856K.
- Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $13.7M increase.
- Callan Capital's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $12.3M.
- Callan Capital fully exited NextGen Healthcare, Inc. Common Stock in Q2 2023, selling an estimated $1.82M.
- Callan Capital's ten largest holdings make up 51% of its $904M portfolio in Q2 2023.
- Callan Capital opened 10 new positions and closed 10 in Q2 2023.
- Callan Capital's portfolio value rose 4.7% quarter-over-quarter to $904M.
Based on Callan Capital's 13F filing for Q2 2023, filed 4 Aug 2023.