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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
-3.38%
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
$934M
AUM Growth
+$29.8M
Cap. Flow
+$64.1M
Cap. Flow %
6.87%
Top 10 Hldgs %
51.09%
Holding
212
New
29
Increased
119
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.17M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
HOMB icon
Home BancShares
HOMB
+$1.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.03%
2 Technology 4.37%
3 Healthcare 1.15%
4 Financials 1.02%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$104M 11.11%
6,246,552
-28,578
-0.5% -$495K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$71.7M 7.68%
4,223,720
+405,890
+11% +$7.17M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$61.3M 6.56%
3,284,241
+463,410
+16% +$8.96M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$60.6M 6.49%
1,912,970
+209,117
+12% +$6.78M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.2M 3.99%
774,370
+104,768
+16% +$5.19M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$32.6M 3.5%
1,025,947
+3,637
+0.4% +$120K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$30.4M 3.26%
980,370
+2,735
+0.3% +$88.3K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$27.8M 2.98%
481,235
+19,137
+4% +$1.13M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$25.9M 2.77%
861,055
-28,535
-3% -$890K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$25.8M 2.76%
1,403,391
-1,818
-0.1% -$34.6K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$22.9M 2.45%
885,503
-5,169
-0.6% -$138K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.5M 2.3%
548,929
+80,840
+17% +$3.3M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.6M 2.1%
373,425
-5,481
-1% -$300K
AAPL icon
14
Apple
AAPL
$4.67T
$19.5M 2.08%
113,727
+11,562
+11% +$2.12M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.4M 1.86%
211,692
+300
+0.1% +$25.7K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.3M 1.86%
205,831
-14,754
-7% -$1.29M
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$16.3M 1.75%
314,888
+24,888
+9% +$1.35M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$15.8M 1.69%
650,800
-4,178
-0.6% -$107K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15.7M 1.68%
302,573
-4,388
-1% -$237K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.7M 1.25%
149,541
+55,250
+59% +$4.44M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$10.9M 1.16%
329,652
+2,457
+0.8% +$85.5K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$9.94M 1.06%
378,942
+138,882
+58% +$3.73M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.25B
$9.48M 1.02%
398,649
-12,921
-3% -$315K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.19M 0.98%
71,356
-52
-0.1% -$6.9K
AVUS icon
25
Avantis US Equity ETF
AVUS
$14.5B
$8.75M 0.94%
119,411
-1,604
-1% -$122K
1
2 3 4 5

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SBIA
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PAME
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Callan Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Capital held 212 positions worth $934M, up 3.3% from $904M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callan Capital deployed $64.1M of net new capital in Q3 2023, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Fortinet: 52,261 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.29M trimmed.

  • Callan Capital's largest Q3 2023 buy was Fortinet: 52,261 shares worth $3.07M.
  • Callan Capital added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $8.96M increase.
  • Callan Capital's biggest Q3 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.29M.
  • Callan Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $1.85M.
  • Callan Capital's ten largest holdings make up 51% of its $934M portfolio in Q3 2023.
  • Callan Capital opened 29 new positions and closed 8 in Q3 2023.
  • Callan Capital's portfolio value rose 3.3% quarter-over-quarter to $934M.

Based on Callan Capital's 13F filing for Q3 2023, filed 6 Nov 2023.