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Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-21.45%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$270M
Cap. Flow %
-146.5%
Top 10 Hldgs %
72.16%
Holding
80
New
10
Increased
16
Reduced
25
Closed
18

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$41.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
5
RMD icon
ResMed
RMD
$1.51M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$160M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.2M

Sector Composition

1 Healthcare 26.49%
2 Real Estate 1.23%
3 Materials 0.28%
4 Financials 0.28%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
51
Illumina
ILMN
$15.2B
$296K 0.16%
1,731
-317
-15% -$54.2K
HNGR
52
DELISTED
Hanger Inc.
HNGR
$284K 0.15%
+20,836
New +$284K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$253K 0.14%
7,520
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.1B
$253K 0.14%
2,368
-12,251
-84% -$1.31M
AAL icon
55
American Airlines Group
AAL
$8.87B
$242K 0.13%
+6,238
New +$242K
CELG
56
DELISTED
Celgene Corp
CELG
$227K 0.12%
+2,100
New +$227K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$224K 0.12%
+2,239
New +$224K
RGLS
58
DELISTED
Regulus Therapeutics
RGLS
$211K 0.11%
269
– –
ASRT icon
59
Assertio
ASRT
$78M
$189K 0.1%
2,500
– –
HALO icon
60
Halozyme
HALO
$8.75B
$164K 0.09%
+12,230
New +$164K
BIOC
61
DELISTED
Biocept, Inc.
BIOC
$87K 0.05%
1
– –
SEEL
62
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$95K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-5,000
Closed -$209K
CRDF icon
64
Cardiff Oncology
CRDF
$130M
– –
-157
Closed -$115K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-52,021
Closed -$936K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-65,937
Closed -$2.61M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,468
Closed -$220K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-754,305
Closed -$18.7M
HEPA
69
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$52K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,570
Closed -$325K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-616,724
Closed -$47M
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-53,246
Closed -$1.54M
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,232
Closed -$742K
ARNA
74
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-23,200
Closed -$1.08M
SGYP
75
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-150,100
Closed -$1.25M
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