CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.19%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$23.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
72.56%
Holding
55
New
9
Increased
26
Reduced
5
Closed
9

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.58M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.2M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.15M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.1M

Top Sells

1
CAMP
CalAmp Corp.
CAMP
$161K
2
IMUC
ImmunoCellular Therapeutics, Ltd.
IMUC
$53.8K
3
EXK
Endeavour Silver
EXK
$46K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$38.8K
5
AXU
Alexco Resource Corp.
AXU
$14K

Sector Composition

1 Healthcare 1.58%
2 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$37.8M 18.06% 549,739 +52,065 +10% +$3.58M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$35.9M 17.15% 476,142 +41,381 +10% +$3.12M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.3M 12.56% 482,979 +40,336 +9% +$2.2M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$14.8M 7.04% 838,562 +122,145 +17% +$2.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 5.09% 265,904 +21,719 +9% +$872K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.02M 3.35% 219,140 +21,417 +11% +$686K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$5.42M 2.59% 454,917 +84,558 +23% +$1.01M
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$5.26M 2.51% 110,439 +22,986 +26% +$1.1M
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.21B
$4.5M 2.15% 158,933 +16,199 +11% +$459K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.31M 2.06% 85,217 +8,284 +11% +$419K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.2M 2% 46,854 +6,679 +17% +$598K
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$4.17M 1.99% 94,497 +1,237 +1% +$54.6K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.01M 1.92% 66,213 +5,051 +8% +$306K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.01M 1.91% 98,391 -951 -1% -$38.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 1.84% 37,581 +6,395 +21% +$655K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.77M 1.8% 78,730 – –
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.58M 1.71% 43,115 +4,774 +12% +$396K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.49M 1.66% 87,553 +9,132 +12% +$363K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.47M 1.66% 74,771 +3,850 +5% +$179K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.42M 1.63% 171,860 +28,056 +20% +$558K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.46M 1.17% 50,520 -169 -0.3% -$8.21K
IYF icon
22
iShares US Financials ETF
IYF
$4.06B
$1.85M 0.88% 25,246 – –
HALO icon
23
Halozyme
HALO
$8.56B
$1.82M 0.87% 165,000 +20,000 +14% +$221K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.68M 0.8% 28,806 – –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.39M 0.66% 14,783 -72 -0.5% -$6.78K
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