CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+4.78%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
-$17.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
75.49%
Holding
73
New
5
Increased
26
Reduced
20
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$1.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.32M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.17M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$972K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$815K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.81M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.27M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$937K

Sector Composition

1 Healthcare 2.02%
2 Real Estate 0.38%
3 Consumer Staples 0.23%
4 Materials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCPT
1
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$160M 33.55% 841,101 -4,928 -0.6% -$937K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$47.4M 9.95% 522,912 +14,557 +3% +$1.32M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$47M 9.86% 616,724 +15,405 +3% +$1.17M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$28.4M 5.96% 526,309 -89,188 -14% -$4.81M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$19.4M 4.07% 677,368 +14,735 +2% +$422K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$18.7M 3.92% 754,305 +39,199 +5% +$972K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.1M 2.33% 271,305 -36,701 -12% -$1.5M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.5M 2.19% 252,445 +7,086 +3% +$293K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$8.89M 1.87% 693,825 -131,652 -16% -$1.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.5M 1.78% 106,867 +2,574 +2% +$205K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.06M 1.48% 94,935 +2,193 +2% +$163K
IEV icon
12
iShares Europe ETF
IEV
$2.31B
$6.64M 1.39% 151,750 -8,393 -5% -$367K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.15M 1.29% 252,200 +7,180 +3% +$175K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.14M 1.29% 80,220 +1,515 +2% +$116K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.05M 1.27% 139,413 -29,327 -17% -$1.27M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.58M 1.17% 114,955 -9,386 -8% -$456K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$5.1M 1.07% 40,045 +883 +2% +$113K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.06M 1.06% 48,771 +282 +0.6% +$29.3K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.73M 0.99% 87,394 +2,011 +2% +$109K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.7M 0.99% 98,768 +2,012 +2% +$95.8K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$4.51M 0.95% 55,464 +938 +2% +$76.2K
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$4.45M 0.93% 166,966 -30,514 -15% -$814K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.37M 0.92% 76,437 -5,857 -7% -$335K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.51M 0.74% 46,714 +1,258 +3% +$94.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.61M 0.55% 65,937 -5,301 -7% -$210K
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