CA

Callahan Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$633K
3
+$516K
4
WFC icon
Wells Fargo
WFC
+$419K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$385K

Top Sells

1
+$1.31M
2
+$691K
3
+$575K
4
GILD icon
Gilead Sciences
GILD
+$293K
5
CLF icon
Cleveland-Cliffs
CLF
+$214K

Sector Composition

1 Technology 14.62%
2 Healthcare 13.4%
3 Financials 13.2%
4 Industrials 11.27%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.53%
63,325
-4,140
27
$4.42M 1.51%
64,186
+661
28
$4.41M 1.5%
49,000
+1,573
29
$4.39M 1.49%
31,411
-5
30
$4.26M 1.45%
104,061
+1,328
31
$4.1M 1.4%
96,280
+6,124
32
$4.08M 1.39%
54,282
-285
33
$4.07M 1.39%
70,000
34
$3.99M 1.36%
62,680
-210
35
$3.92M 1.33%
31,420
+166
36
$3.88M 1.32%
136,830
+1,630
37
$3.88M 1.32%
47,268
+1,625
38
$3.85M 1.31%
77,405
+8,430
39
$3.71M 1.26%
39,490
-936
40
$3.64M 1.24%
54,522
+200
41
$3.58M 1.22%
63,726
-419
42
$3.52M 1.2%
139,304
+15,238
43
$3.44M 1.17%
114,693
+1,429
44
$3.35M 1.14%
64,726
-1,049
45
$3.34M 1.14%
47,055
-1,915
46
$3.31M 1.13%
61,401
+1,130
47
$3.29M 1.12%
210,143
+2,692
48
$3.17M 1.08%
176,328
-970
49
$2.74M 0.93%
13,825
+470
50
$2.6M 0.89%
116,192
-30,837
1
2
3 4 5