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
IPCM
51
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$371K 0.1%
8,293
– –
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
$353K 0.1%
+13,750
New +$353K
IMUC
53
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$351K 0.1%
9,848
– –
SGYP
54
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$329K 0.09%
118,200
-14,000
-11% -$39K
TSLA icon
55
Tesla
TSLA
$1.08T
$326K 0.09%
20,175
+3,000
+17% +$48.5K
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
$319K 0.09%
7,612
+1,000
+15% +$41.9K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$268K 0.07%
7,520
-834
-10% -$29.7K
ILMN icon
58
Illumina
ILMN
$15.2B
$261K 0.07%
1,637
– –
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$4.34B
$248K 0.07%
+10,000
New +$248K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$205K 0.06%
+1,041
New +$205K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$202K 0.06%
+1,020
New +$202K
ASRT icon
62
Assertio
ASRT
$78M
$152K 0.04%
2,500
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$100K 0.03%
42,828
– –
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$97K
EMXX
65
DELISTED
Eurasian Minerals Inc
EMXX
– –
-22,543
Closed -$18K
SZYM
66
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-42,250
Closed -$498K
WILN
67
DELISTED
Wi-LAN Inc.
WILN
– –
-10,000
Closed -$32K
AXU
68
DELISTED
Alexco Resource Corp.
AXU
– –
-17,500
Closed -$22K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.6B
– –
-225,452
Closed -$21.4M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-8,412
Closed -$917K
CDE icon
71
Coeur Mining
CDE
$8.98B
– –
-17,000
Closed -$156K
HL icon
72
Hecla Mining
HL
$6.02B
– –
-15,000
Closed -$52K
KGC icon
73
Kinross Gold
KGC
$26.6B
– –
-19,500
Closed -$81K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
– –
-12,288
Closed -$1.25M
PZG icon
75
Paramount Gold Nevada
PZG
$76.5M
– –
-13,085
Closed -$13K
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