$446 Million is the total value of Callan Capital, LLC's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $33,428,000 | -10.6% | 293,773 | -14.9% | 7.50% | -19.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,280,000 | -1.4% | 421,797 | -7.0% | 4.78% | -11.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $17,327,000 | +4.9% | 713,065 | -1.0% | 3.89% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,945,000 | +6.1% | 119,494 | -5.0% | 3.13% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,810,000 | +3.8% | 64,559 | -1.5% | 1.53% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,729,000 | +4.5% | 109,806 | -1.5% | 1.29% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,599,000 | +10.4% | 38,090 | -4.1% | 1.26% | -1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,529,000 | +8.1% | 58,831 | -3.5% | 1.02% | -3.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $4,204,000 | +11.0% | 95,803 | -0.3% | 0.94% | -0.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,092,000 | +1.0% | 34,951 | -3.6% | 0.92% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,627,000 | +2.9% | 150,673 | -1.1% | 0.81% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,116,000 | +6.9% | 48,605 | -2.2% | 0.70% | -4.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,285,000 | +1.0% | 59,935 | -3.9% | 0.51% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,276,000 | +2.8% | 6,797 | -5.4% | 0.51% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,442,000 | -0.8% | 6,857 | -3.9% | 0.32% | -11.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | +4.4% | 21,365 | -0.8% | 0.28% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,151,000 | -2.1% | 6,529 | -9.0% | 0.26% | -12.5% |
| NFLX | Sell | NETFLIX INC | $1,134,000 | +7.1% | 2,268 | -2.6% | 0.26% | -4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,131,000 | -1.0% | 3,848 | -27.4% | 0.25% | -11.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $921,000 | +8.5% | 14,479 | -3.9% | 0.21% | -2.8% |
| ORCL | Sell | ORACLE CORP | $846,000 | +2.8% | 14,164 | -4.8% | 0.19% | -7.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $670,000 | 0.0% | 19,006 | -1.2% | 0.15% | -10.7% |
| DIS | Sell | DISNEY WALT CO | $435,000 | -4.2% | 3,507 | -13.9% | 0.10% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,000 | +3.4% | 1,152 | -9.7% | 0.09% | -7.4% |
| TGT | Sell | TARGET CORP | $319,000 | +18.6% | 2,029 | -9.5% | 0.07% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | +6.1% | 2,241 | -8.5% | 0.07% | -4.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $294,000 | -50.0% | 5,785 | -50.1% | 0.07% | -55.1% |
| TXN | Sell | TEXAS INSTRS INC | $276,000 | +2.2% | 1,936 | -9.0% | 0.06% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC | $219,000 | -4.4% | 1,128 | -11.6% | 0.05% | -14.0% |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17,400 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,775 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,433 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,378 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -8,533 | -100.0% | -0.10% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,905 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,551 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,859 | -100.0% | -0.26% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -33,127 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.