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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
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.5B
$406K 0.11%
27,365
– –
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$387K 0.1%
+66,118
New +$387K
IPCM
53
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$367K 0.1%
+8,293
New +$367K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$296K 0.08%
4,177
– –
ILMN icon
55
Illumina
ILMN
$15.2B
$284K 0.08%
1,592
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$278K 0.07%
3,721
+120
+3% +$8.97K
TSLA icon
57
Tesla
TSLA
$1.08T
$275K 0.07%
+1,145
New +$275K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$243K 0.07%
+2,396
New +$243K
QCOM icon
59
Qualcomm
QCOM
$170B
$222K 0.06%
+2,809
New +$222K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$216K 0.06%
+3,478
New +$216K
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$202K 0.05%
42,828
– –
CDE icon
62
Coeur Mining
CDE
$8.98B
$156K 0.04%
+17,000
New +$156K
ASRT icon
63
Assertio
ASRT
$78M
$139K 0.04%
+10,000
New +$139K
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$97K 0.03%
43,235
+43,235
– –
KGC icon
65
Kinross Gold
KGC
$26.6B
$81K 0.02%
19,500
– –
HL icon
66
Hecla Mining
HL
$6.02B
$52K 0.01%
15,000
+5,000
+50% +$17.3K
REED
67
DELISTED
Reeds, Inc. Common Stock
REED
$52K 0.01%
+10,000
New +$52K
WILN
68
DELISTED
Wi-LAN Inc.
WILN
$32K 0.01%
+10,000
New +$32K
XPL icon
69
Solitario Resources
XPL
$72.6M
$29K 0.01%
22,000
-3,000
-12% -$3.96K
AXU
70
DELISTED
Alexco Resource Corp.
AXU
$22K 0.01%
17,500
+5,000
+40% +$6.29K
EMXX
71
DELISTED
Eurasian Minerals Inc
EMXX
$18K ﹤0.01%
+22,543
New +$18K
PZG icon
72
Paramount Gold Nevada
PZG
$76.5M
$13K ﹤0.01%
+13,085
New +$13K
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
+32,861
New +$7K
LODE icon
74
Comstock
LODE
$117M
– –
-15,000
Closed -$25K
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-14,552
Closed -$728K
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