CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-21.45%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$270M
Cap. Flow %
-146.5%
Top 10 Hldgs %
72.16%
Holding
80
New
10
Increased
16
Reduced
25
Closed
18

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$41.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.98M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.25M
5
RMD icon
ResMed
RMD
$1.51M

Top Sells

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$160M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$24M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$17.2M

Sector Composition

1 Healthcare 26.49%
2 Real Estate 1.23%
3 Materials 0.28%
4 Financials 0.28%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
1
ImmunityBio
IBRX
$2.21B
$41.6M 22.59% +3,632,461 New +$41.6M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$39.4M 21.38% 475,220 -47,692 -9% -$3.95M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 5.61% 261,776 +9,331 +4% +$369K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.53M 4.08% 94,420 -12,447 -12% -$992K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.05M 3.83% 106,515 +11,580 +12% +$767K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.33M 3.43% 85,223 +5,003 +6% +$372K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.32M 3.43% 278,881 +26,681 +11% +$605K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.89M 2.65% 103,594 +4,826 +5% +$228K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.83M 2.62% 96,826 +9,432 +11% +$471K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.65M 2.52% 39,874 -171 -0.4% -$20K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.21M 2.29% 51,419 -4,045 -7% -$331K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.21M 2.29% 46,037 -2,734 -6% -$250K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.18M 2.27% +80,067 New +$4.18M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.98M 1.62% +64,159 New +$2.98M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.32M 1.26% 37,886 -8,828 -19% -$540K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$2.25M 1.22% +82,095 New +$2.25M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.89M 1.03% 38,506 -487,803 -93% -$24M
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$1.81M 0.98% 45,418 -106,332 -70% -$4.23M
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$1.69M 0.92% 20,144 -1,108 -5% -$93.2K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$1.69M 0.92% 12,740 – –
RMD icon
21
ResMed
RMD
$40.2B
$1.51M 0.82% +29,641 New +$1.51M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.76% 32,554 +1,204 +4% +$52.1K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.38M 0.75% 34,470 +2,558 +8% +$102K
BIIB icon
24
Biogen
BIIB
$19.4B
$1.32M 0.72% 4,526 – –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.31M 0.71% 12,950 +4,896 +61% +$493K
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