CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+23.15%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$11.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
71.35%
Holding
76
New
11
Increased
23
Reduced
17
Closed
4

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.12M
3
BND icon
Vanguard Total Bond Market
BND
$4.49M
4
IEV icon
iShares Europe ETF
IEV
$2.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.93M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$34.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.33M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$951K

Sector Composition

1 Healthcare 2.46%
2 Real Estate 0.43%
3 Consumer Staples 0.33%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.92M 0.66%
74,334
-2,951
-4% -$116K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.25M 0.51%
36,862
+10,878
+42% +$663K
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
$2.24M 0.51%
37,677
+4,816
+15% +$286K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$2M 0.45%
17,441
-534
-3% -$61.2K
IYF icon
30
iShares US Financials ETF
IYF
$4.03B
$1.99M 0.45%
44,066
-1,202
-3% -$54.2K
HALO icon
31
Halozyme
HALO
$8.75B
$1.92M 0.44%
199,230
– –
CMBS icon
32
iShares CMBS ETF
CMBS
$463M
$1.77M 0.4%
34,655
+3
+0% +$154
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.67M 0.38%
57,658
+12
+0% +$347
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.65M 0.37%
58,141
– –
BIIB icon
35
Biogen
BIIB
$20.5B
$1.54M 0.35%
4,526
– –
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.52M 0.34%
31,266
+801
+3% +$38.9K
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
$1.45M 0.33%
128,418
+7,941
+7% +$89.9K
RLY icon
38
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.43M 0.32%
53,732
+97
+0.2% +$2.58K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.43M 0.32%
25,667
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.42M 0.32%
29,963
-137
-0.5% -$6.47K
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.3M 0.29%
60,169
– –
RGLS
42
DELISTED
Regulus Therapeutics
RGLS
$1.28M 0.29%
667
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$1.21M 0.27%
+13,772
New +$1.21M
SQNM
44
DELISTED
SEQUENOM INC NEW
SQNM
$986K 0.22%
266,477
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$893K 0.2%
9,466
+1,466
+18% +$138K
AXJL
46
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$838K 0.19%
+12,842
New +$838K
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$736K 0.17%
241,345
+123,145
+104% +$376K
MON
48
DELISTED
Monsanto Co
MON
$729K 0.17%
6,098
– –
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$628K 0.14%
18,105
+10,493
+138% +$364K
NBIX icon
50
Neurocrine Biosciences
NBIX
$13.5B
$611K 0.14%
27,365
– –
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