CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.05%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
63
New
9
Increased
29
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.21M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.08M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.85M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.11M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$283K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$215K |
| 3 |
Wheaton Precious Metals
WPM
|
$212K |
| 4 |
iShares US Financials ETF
IYF
|
$205K |
| 5 |
Sandstorm Gold
SAND
|
$160K |
Sector Composition
| 1 | Healthcare | 1.77% |
| 2 | Consumer Staples | 0.33% |
| 3 | Materials | 0.06% |
| 4 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.2M | 16.1% | 655,492 +57,166 | +10% | +$4.21M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.9M | 16% | 566,270 +47,590 | +9% | +$4.03M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.7M | 11.23% | 570,956 +48,408 | +9% | +$2.85M |
|
|
RCPT
4
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $29M | 9.68% | 691,412 +97,270 | +16% | +$4.08M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $18.7M | 6.25% | 1,059,896 +81,919 | +8% | +$1.45M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 3.86% | 285,040 +33,283 | +13% | +$1.35M |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.76M | 2.92% | 182,054 +43,777 | +32% | +$2.11M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.69M | 2.9% | 239,031 +11,508 | +5% | +$418K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.57M | 2.86% | 756,170 +175,034 | +30% | +$1.98M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $5.69M | 1.9% | 192,605 +22,937 | +14% | +$678K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.59M | 1.87% | 56,335 +5,226 | +10% | +$519K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.48M | 1.83% | 93,643 +2,983 | +3% | +$174K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 1.8% | 47,365 +4,831 | +11% | +$549K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 1.69% | 226,347 +28,914 | +15% | +$646K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.88M | 1.63% | 75,388 +5,109 | +7% | +$331K |
|
16
iShares Europe ETF
IEV
$2.31B
| $4.72M | 1.58% | 97,791 +1,594 | +2% | +$77K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.62M | 1.54% | 107,232 +10,785 | +11% | +$464K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.54M | 1.52% | 50,978 +5,026 | +11% | +$448K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 1.43% | 81,878 +3,744 | +5% | +$196K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.47M | 1.16% | 73,313 -5,972 | -8% | -$283K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 1.15% | 83,781 -5,244 | -6% | -$215K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.95% | 56,264 -68 | -0.1% | -$3.42K |
|
23
Halozyme
HALO
$8.56B
| $2.1M | 0.7% | 165,000 | – | – |
|
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.81M | 0.61% | 22,169 -2,505 | -10% | -$205K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.68M | 0.56% | 16,044 -7 | -0% | -$733 |
|