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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
+$79.3M
Cap. Flow
-$11.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
71.35%
Holding
76
New
11
Increased
22
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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$591K 0.13%
15,432
– –
ARE icon
52
Alexandria Real Estate Equities
ARE
$14B
$578K 0.13%
6,509
– –
AAPL icon
53
Apple
AAPL
$3.53T
$534K 0.12%
19,344
-3,484
-15% -$96.2K
MBFI
54
DELISTED
MB Financial Corp
MBFI
$516K 0.12%
15,705
– –
CUDA
55
DELISTED
Barracuda Networks, Inc.
CUDA
$493K 0.11%
13,750
– –
KND
56
DELISTED
Kindred Healthcare
KND
$481K 0.11%
26,468
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$403K 0.09%
1,960
+919
+88% +$189K
IPCM
58
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$381K 0.09%
8,293
– –
VDE icon
59
Vanguard Energy ETF
VDE
$7.3B
$327K 0.07%
+2,930
New +$327K
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.3B
$318K 0.07%
10,000
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$299K 0.07%
20,145
-30
-0.1% -$445
ILMN icon
62
Illumina
ILMN
$15B
$294K 0.07%
1,637
– –
IMUC
63
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$288K 0.07%
9,848
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$279K 0.06%
7,520
– –
GILD icon
65
Gilead Sciences
GILD
$141B
$278K 0.06%
+2,948
New +$278K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.7B
$223K 0.05%
+3,665
New +$223K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$211K 0.05%
1,020
– –
SRE icon
68
Sempra
SRE
$54B
$206K 0.05%
+3,696
New +$206K
ASRT icon
69
Assertio
ASRT
$78.2M
$161K 0.04%
2,500
– –
SEEL
70
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$65K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-57,072
Closed -$1.33M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-9,380
Closed -$951K
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,000
Closed -$516K
TLRA
74
DELISTED
Telaria, Inc.
TLRA
– –
-42,828
Closed -$100K
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