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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Return 8.35%
This Quarter Return
+11.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$470M
AUM Growth
+$29.3M
Cap. Flow
-$16.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
73.69%
Holding
76
New
3
Increased
26
Reduced
21
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.54M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$4.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$888K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.93M
2
CFN
CAREFUSION CORPORATION
CFN
$2.24M
3
HALO icon
Halozyme
HALO
$1.92M
4
RGLS
Regulus Therapeutics
RGLS
$1.28M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.21M

Sector Composition

1 Healthcare 1.75%
2 Real Estate 0.45%
3 Consumer Staples 0.2%
4 Materials 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$492K 0.1%
15,705
– –
BDX icon
52
Becton Dickinson
BDX
$54.6B
$420K 0.09%
+3,000
New +$420K
AAPL icon
53
Apple
AAPL
$3.54T
$377K 0.08%
12,124
-7,220
-37% -$225K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$368K 0.08%
1,784
-176
-9% -$36.3K
ACAD icon
55
Acadia Pharmaceuticals
ACAD
$4.33B
$326K 0.07%
10,000
– –
VDE icon
56
Vanguard Energy ETF
VDE
$7.34B
$320K 0.07%
2,930
– –
ILMN icon
57
Illumina
ILMN
$15.3B
$296K 0.06%
1,637
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$276K 0.06%
7,520
– –
SRE icon
59
Sempra
SRE
$53.3B
$265K 0.06%
4,860
+1,164
+31% +$63.5K
TSLA icon
60
Tesla
TSLA
$1.08T
$254K 0.05%
20,145
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.8B
$236K 0.05%
3,676
+11
+0.3% +$706
ASRT icon
62
Assertio
ASRT
$77M
$224K 0.05%
2,500
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$664B
$212K 0.05%
1,020
– –
IMUC
64
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$157K 0.03%
8,098
-1,750
-18% -$33.9K
SEEL
65
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$56K
BIOC
66
DELISTED
Biocept, Inc.
BIOC
$38K 0.01%
+1
New +$38K
HEPA
67
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$10.6B
– –
-13,772
Closed -$1.21M
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$7.82B
– –
-80,620
Closed -$2.93M
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-2,948
Closed -$278K
RGLS
71
DELISTED
Regulus Therapeutics
RGLS
– –
-667
Closed -$1.28M
CUDA
72
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,750
Closed -$493K
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-8,293
Closed -$381K
CFN
74
DELISTED
CAREFUSION CORPORATION
CFN
– –
-37,677
Closed -$2.24M
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