CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.93%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$38.2M
Cap. Flow %
14.58%
Top 10 Hldgs %
72.18%
Holding
59
New
13
Increased
28
Reduced
6
Closed
5

Top Buys

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$17.2M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.53M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.53M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.48M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.33M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$689K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$582K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$504K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$397K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$391K

Sector Composition

1 Healthcare 1.8%
2 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$43.5M 16.61% 598,326 +48,587 +9% +$3.53M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$43M 16.44% 518,680 +42,538 +9% +$3.53M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$30.7M 11.74% 522,548 +39,569 +8% +$2.33M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$17.4M 6.65% 977,977 +139,415 +17% +$2.48M
RCPT
5
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17.2M 6.58% +594,142 New +$17.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 3.96% 251,757 -14,147 -5% -$582K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.13M 3.11% 227,523 +8,383 +4% +$300K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$7.05M 2.7% 581,136 +126,219 +28% +$1.53M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.46M 2.47% 138,277 +27,838 +25% +$1.3M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.03M 1.92% 90,660 +5,443 +6% +$302K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5M 1.91% 51,109 +4,255 +9% +$416K
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$4.95M 1.89% 169,668 +10,735 +7% +$313K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.7M 1.8% 70,279 +4,066 +6% +$272K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.68M 1.79% 42,534 +4,953 +13% +$545K
IEV icon
15
iShares Europe ETF
IEV
$2.31B
$4.57M 1.74% 96,197 +1,700 +2% +$80.7K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.32M 1.65% 197,433 +25,573 +15% +$559K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.15M 1.58% 96,447 +8,894 +10% +$382K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.08M 1.56% 78,134 +3,363 +4% +$176K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.07M 1.55% 45,952 +2,837 +7% +$251K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.03M 1.54% 79,285 +555 +0.7% +$28.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.72M 1.42% 89,025 -9,366 -10% -$391K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.86M 1.09% 56,332 +5,812 +12% +$295K
HALO icon
23
Halozyme
HALO
$8.56B
$2.47M 0.95% 165,000 – –
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$1.98M 0.76% 24,674 -572 -2% -$45.9K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.74M 0.66% 28,806 – –
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