CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.78%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$17.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
75.49%
Holding
73
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.32M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$972K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.81M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.27M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$937K

Sector Composition

1 Healthcare 2.02%
2 Real Estate 0.38%
3 Consumer Staples 0.23%
4 Materials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.22M 0.47%
35,232
-1,421
-4% -$89.5K
IYF icon
27
iShares US Financials ETF
IYF
$4.03B
$1.91M 0.4%
42,504
– –
BIIB icon
28
Biogen
BIIB
$20.5B
$1.83M 0.38%
4,526
– –
BDX icon
29
Becton Dickinson
BDX
$54.3B
$1.81M 0.38%
13,059
+10,059
+335% +$1.39M
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.7M 0.36%
14,619
-1,965
-12% -$228K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.57M 0.33%
58,141
– –
CMBS icon
32
iShares CMBS ETF
CMBS
$463M
$1.56M 0.33%
30,419
+3
+0% +$154
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.54M 0.32%
31,912
+1,147
+4% +$55.5K
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.54M 0.32%
53,246
+11
+0% +$318
RLY icon
35
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.4M 0.29%
53,963
+27
+0.1% +$698
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.27%
31,350
+1,372
+5% +$56.9K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.27M 0.27%
23,609
– –
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.25M 0.26%
64,584
– –
SGYP
39
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.25M 0.26%
150,100
-111,122
-43% -$922K
ZVO
40
DELISTED
Zovio Inc. Common Stock
ZVO
$1.12M 0.23%
116,724
+18,306
+19% +$175K
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.08M 0.23%
23,200
-3,000
-11% -$139K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.3B
$955K 0.2%
10,072
+606
+6% +$57.5K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$936K 0.2%
52,021
– –
AXJL
44
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$844K 0.18%
12,842
– –
SQNM
45
DELISTED
SEQUENOM INC NEW
SQNM
$840K 0.18%
276,477
+10,000
+4% +$30.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$815K 0.17%
+8,054
New +$815K
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$742K 0.16%
+23,232
New +$742K
NBIX icon
48
Neurocrine Biosciences
NBIX
$13.5B
$716K 0.15%
15,000
-5,000
-25% -$239K
MON
49
DELISTED
Monsanto Co
MON
$650K 0.14%
6,098
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$13.9B
$569K 0.12%
6,509
– –
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