CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$374M
AUM Growth
+$374M
(+25%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
76
New
21
Increased
32
Reduced
15
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$15.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$1.5M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.28M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.85M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$934K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$728K |
Sector Composition
| 1 | Healthcare | 1.76% |
| 2 | Consumer Staples | 0.65% |
| 3 | Materials | 0.42% |
| 4 | Technology | 0.18% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.2M | 12.36% | 603,613 -51,879 | -8% | -$3.97M |
|
|
RCPT
2
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $45.3M | 12.1% | 1,062,313 +370,901 | +54% | +$15.8M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.2M | 11.83% | 500,112 -66,158 | -12% | -$5.85M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.4M | 9.74% | 607,610 +36,654 | +6% | +$2.2M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $21.4M | 5.73% | 1,127,258 +67,362 | +6% | +$1.28M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.9M | 4.51% | +610,665 | New | +$16.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.28% | 284,305 -735 | -0.3% | -$31.7K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.53M | 2.55% | 791,731 +35,561 | +5% | +$428K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.35M | 2.5% | 243,907 +4,876 | +2% | +$187K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.07M | 2.43% | 184,163 +2,109 | +1% | +$104K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $6.22M | 1.66% | 193,082 +477 | +0.2% | +$15.4K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.91M | 1.58% | 97,199 +3,556 | +4% | +$216K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.42M | 1.45% | 81,188 +5,800 | +8% | +$387K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.25M | 1.4% | 234,019 +7,672 | +3% | +$172K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.76M | 1.27% | 47,593 -3,385 | -7% | -$339K |
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.75M | 1.27% | 47,076 -9,259 | -16% | -$934K |
|
17
iShares Europe ETF
IEV
$2.31B
| $4.66M | 1.25% | 95,912 -1,879 | -2% | -$91.3K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.59M | 1.23% | 84,835 +2,957 | +4% | +$160K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.57M | 1.22% | 38,504 -8,861 | -19% | -$1.05M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 1.15% | 96,610 -10,622 | -10% | -$474K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.13M | 1.1% | 83,597 +10,284 | +14% | +$508K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.95% | 81,752 -2,029 | -2% | -$87.7K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.26M | 0.87% | 62,275 +6,011 | +11% | +$314K |
|
|
ZVO
24
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.38M | 0.64% | 179,346 +112,606 | +169% | +$1.5M |
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.98M | 0.53% | 23,847 +1,678 | +8% | +$140K |
|