CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+23.15%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$11.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
71.35%
Holding
76
New
11
Increased
23
Reduced
17
Closed
4

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.12M
3
BND icon
Vanguard Total Bond Market
BND
$4.49M
4
IEV icon
iShares Europe ETF
IEV
$2.93M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.93M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$34.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.44M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.33M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$951K

Sector Composition

1 Healthcare 2.46%
2 Real Estate 0.43%
3 Consumer Staples 0.33%
4 Technology 0.23%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$100M 22.78% 819,656 -280,789 -26% -$34.4M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$46.8M 10.62% 594,148 -6,031 -1% -$475K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$46.3M 10.49% 505,912 +8,513 +2% +$778K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$28.4M 6.43% 541,140 -84,790 -14% -$4.44M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.6M 4% 652,595 +23,508 +4% +$635K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.8M 3.14% +526,461 New +$13.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 2.7% 297,772 +12,106 +4% +$484K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.83M 2.23% 237,688 -3,261 -1% -$135K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$9.19M 2.09% 817,710 +17,775 +2% +$200K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.12M 1.84% +102,026 New +$8.12M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.14M 1.62% 162,537 -26,082 -14% -$1.15M
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$7.01M 1.59% 164,856 +68,944 +72% +$2.93M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.23M 1.41% 91,163 -4,009 -4% -$274K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.97M 1.35% 82,707 +1,916 +2% +$138K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.84M 1.32% 236,086 +1,349 +0.6% +$33.4K
EWC icon
16
iShares MSCI Canada ETF
EWC
$3.21B
$5.52M 1.25% 191,417 -333 -0.2% -$9.61K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.92M 1.12% 86,961 +1,485 +2% +$84K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.77M 1.08% 47,303 +504 +1% +$50.8K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.63M 1.05% 95,458 +76 +0.1% +$3.69K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$4.63M 1.05% 37,440 -377 -1% -$46.6K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.49M 1.02% +54,516 New +$4.49M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.08M 0.93% 82,871 +502 +0.6% +$24.7K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.66M 0.83% 46,201 -976 -2% -$77.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.01M 0.68% 64,311 -2,250 -3% -$105K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.93M 0.66% +80,620 New +$2.93M
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