CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+3.39%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$63M
Cap. Flow %
16.86%
Top 10 Hldgs %
71.35%
Holding
76
New
21
Increased
32
Reduced
15
Closed
2

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$16.9M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$15.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.2M
4
ZVO
Zovio Inc. Common Stock
ZVO
$1.5M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.28M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.85M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.05M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$934K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$728K

Sector Composition

1 Healthcare 1.76%
2 Consumer Staples 0.65%
3 Materials 0.42%
4 Technology 0.18%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
26
Halozyme
HALO
$8.75B
$1.97M 0.53%
199,230
+34,230
+21% +$338K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.82M 0.49%
58,141
+21,169
+57% +$661K
CMBS icon
28
iShares CMBS ETF
CMBS
$463M
$1.79M 0.48%
34,650
+12,865
+59% +$665K
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.78M 0.48%
57,635
+20,698
+56% +$641K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.75M 0.47%
15,909
-135
-0.8% -$14.9K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.71M 0.46%
27,334
+163
+0.6% +$10.2K
BIIB icon
32
Biogen
BIIB
$20.8B
$1.67M 0.45%
5,286
-130
-2% -$41K
RLY icon
33
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.65M 0.44%
53,352
+13,124
+33% +$406K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.54M 0.41%
31,000
+380
+1% +$18.9K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.52M 0.41%
57,072
+10,544
+23% +$280K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.34M 0.36%
30,265
-4,685
-13% -$207K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.25M 0.33%
12,288
+9,123
+288% +$925K
MON
38
DELISTED
Monsanto Co
MON
$1.2M 0.32%
+9,582
New +$1.2M
SQNM
39
DELISTED
SEQUENOM INC NEW
SQNM
$1.03M 0.28%
266,477
+176,477
+196% +$683K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$917K 0.25%
8,412
+2,817
+50% +$307K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$720K 0.19%
8,000
– –
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$690K 0.18%
+15,000
New +$690K
RGLS
43
DELISTED
Regulus Therapeutics
RGLS
$643K 0.17%
80,000
-478
-0.6% -$3.86K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$609K 0.16%
8,327
-1,948
-19% -$142K
SGYP
45
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$538K 0.14%
132,200
+122,200
+1,222% +$497K
ARE icon
46
Alexandria Real Estate Equities
ARE
$13.9B
$505K 0.14%
+6,509
New +$505K
SZYM
47
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$498K 0.13%
42,250
+17,250
+69% +$203K
AAPL icon
48
Apple
AAPL
$3.54T
$456K 0.12%
+4,907
New +$456K
IMUC
49
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$441K 0.12%
393,912
+323,912
+463% +$363K
MBFI
50
DELISTED
MB Financial Corp
MBFI
$425K 0.11%
+15,705
New +$425K
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