CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.61%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$18.2M
Cap. Flow %
-5.05%
Top 10 Hldgs %
73.48%
Holding
81
New
7
Increased
17
Reduced
22
Closed
16

Top Buys

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$2.37M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.53M
3
BMR
BIOMED REALTY TRUST INC
BMR
$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$708K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$463M
$1.78M 0.49%
34,652
+2
+0% +$103
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.73M 0.48%
57,646
+11
+0% +$329
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.72M 0.48%
58,141
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$1.59M 0.44%
25,984
-1,350
-5% -$82.8K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.53M 0.42%
+25,667
New +$1.53M
RLY icon
31
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.52M 0.42%
53,635
+283
+0.5% +$8.04K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.51M 0.42%
30,465
-535
-2% -$26.5K
BIIB icon
33
Biogen
BIIB
$20.8B
$1.5M 0.41%
4,526
-760
-14% -$251K
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
$1.49M 0.41%
32,861
– –
ZVO
35
DELISTED
Zovio Inc. Common Stock
ZVO
$1.35M 0.37%
120,477
-58,869
-33% -$657K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.33M 0.37%
57,072
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.27M 0.35%
30,100
-165
-0.5% -$6.95K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.22M 0.34%
+60,169
New +$1.22M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$951K 0.26%
9,380
+6,984
+291% +$708K
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
$791K 0.22%
266,477
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$724K 0.2%
8,000
– –
MON
42
DELISTED
Monsanto Co
MON
$686K 0.19%
6,098
-3,484
-36% -$392K
AAPL icon
43
Apple
AAPL
$3.54T
$575K 0.16%
22,828
+3,200
+16% +$80.6K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$566K 0.16%
15,432
-1,222
-7% -$44.8K
RGLS
45
DELISTED
Regulus Therapeutics
RGLS
$546K 0.15%
667
– –
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$516K 0.14%
15,000
– –
KND
47
DELISTED
Kindred Healthcare
KND
$513K 0.14%
+26,468
New +$513K
ARE icon
48
Alexandria Real Estate Equities
ARE
$13.9B
$480K 0.13%
6,509
– –
MBFI
49
DELISTED
MB Financial Corp
MBFI
$435K 0.12%
15,705
– –
NBIX icon
50
Neurocrine Biosciences
NBIX
$13.5B
$429K 0.12%
27,365
– –
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