CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+6.61%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$18.2M
Cap. Flow %
-5.05%
Top 10 Hldgs %
73.48%
Holding
81
New
7
Increased
17
Reduced
22
Closed
16

Top Buys

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$2.37M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.53M
3
BMR
BIOMED REALTY TRUST INC
BMR
$1.22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$708K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
$657K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
$498K

Sector Composition

1 Healthcare 2.22%
2 Real Estate 0.47%
3 Consumer Staples 0.37%
4 Technology 0.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$68.3M 18.91% 1,100,445 +38,132 +4% +$2.37M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$45M 12.44% 600,179 -3,434 -0.6% -$257K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$43.7M 12.1% 497,399 -2,713 -0.5% -$239K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$34.6M 9.56% 625,930 +18,320 +3% +$1.01M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.4M 4.83% 629,087 +18,422 +3% +$511K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 3.3% 285,666 +1,361 +0.5% +$56.8K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.61M 2.66% 240,949 -2,958 -1% -$118K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$9.42M 2.6% 799,935 +8,204 +1% +$96.6K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$8.69M 2.4% 188,619 +4,456 +2% +$205K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.08M 1.68% 95,172 -2,027 -2% -$130K
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
$5.89M 1.63% 191,750 -1,332 -0.7% -$40.9K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.44M 1.5% 234,737 +718 +0.3% +$16.6K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.39M 1.49% 80,791 -397 -0.5% -$26.5K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 1.26% 85,476 +641 +0.8% +$34.1K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$4.44M 1.23% 37,817 -687 -2% -$80.6K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.4M 1.22% 46,799 -277 -0.6% -$26K
IEV icon
17
iShares Europe ETF
IEV
$2.31B
$4.32M 1.2% 95,912 – –
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.31M 1.19% 82,369 -1,228 -1% -$64.3K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.3M 1.19% 95,382 -1,228 -1% -$55.4K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.28M 1.18% 47,177 -416 -0.9% -$37.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.28M 0.91% 66,561 +4,286 +7% +$211K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.21M 0.89% 77,285 -4,467 -5% -$186K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.98M 0.55% 17,975 +2,066 +13% +$227K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$1.9M 0.52% 22,634 -1,213 -5% -$102K
HALO icon
25
Halozyme
HALO
$8.56B
$1.81M 0.5% 199,230 – –
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