CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+0.08%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100%
Top 10 Hldgs %
73.88%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$31.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$12.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.4%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$33M 18.84% +497,674 New +$33M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$31.3M 17.87% +434,761 New +$31.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.3M 12.16% +442,643 New +$21.3M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$12.8M 7.3% +716,417 New +$12.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.47M 5.41% +244,185 New +$9.47M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.05M 3.45% +197,723 New +$6.05M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$4.16M 2.37% +370,359 New +$4.16M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.83M 2.18% +99,342 New +$3.83M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.76M 2.15% +87,453 New +$3.76M
EWC icon
10
iShares MSCI Canada ETF
EWC
$3.21B
$3.73M 2.13% +142,734 New +$3.73M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.66M 2.09% +76,933 New +$3.66M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$3.61M 2.06% +93,260 New +$3.61M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.59M 2.05% +78,730 New +$3.59M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.45M 1.97% +61,162 New +$3.45M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.26M 1.86% +40,175 New +$3.26M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.11M 1.78% +78,421 New +$3.11M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.02M 1.73% +70,921 New +$3.02M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3M 1.71% +38,341 New +$3M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.97M 1.69% +31,186 New +$2.97M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.8M 1.6% +143,804 New +$2.8M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.24M 1.28% +50,689 New +$2.24M
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.81M 1.03% +25,246 New +$1.81M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.58M 0.9% +28,806 New +$1.58M
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.34M 0.76% +14,855 New +$1.34M
HALO icon
25
Halozyme
HALO
$8.56B
$1.15M 0.66% +145,000 New +$1.15M
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