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
$459M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.84M
3
+$1.32M
4
WMT icon
Walmart
WMT
+$956K
5
HBI icon
Hanesbrands
HBI
+$841K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$782K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$701K
5
GIS icon
General Mills
GIS
+$555K

Sector Composition

1 Technology 17.17%
2 Healthcare 13.66%
3 Financials 13.46%
4 Consumer Discretionary 10.73%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.71%
75,119
+3,026
27
$7.83M 1.7%
408,439
+1,560
28
$7.72M 1.68%
220,448
+5,188
29
$7.49M 1.63%
131,550
-1,614
30
$7.24M 1.58%
75,448
-495
31
$6.47M 1.41%
54,688
+3,140
32
$6.34M 1.38%
84,660
+24,601
33
$6.05M 1.32%
62,199
+4,071
34
$5.93M 1.29%
76,447
+5,181
35
$5.92M 1.29%
96,730
-3,480
36
$5.86M 1.28%
82,759
+3,731
37
$5.39M 1.17%
107,553
-471
38
$5.38M 1.17%
213,213
+37,875
39
$5.15M 1.12%
57,560
+6,955
40
$4.82M 1.05%
198,010
-19,594
41
$4.57M 0.99%
93,985
+11,412
42
$3.93M 0.86%
32,798
+1,190
43
$3.88M 0.84%
57,920
-2,296
44
$3.79M 0.82%
29,747
-508
45
$3.56M 0.77%
34,045
+3,678
46
$3.52M 0.77%
28,458
-2,330
47
$3.18M 0.69%
39,287
+24,957
48
$3.08M 0.67%
18,439
-1,658
49
$2.89M 0.63%
30,734
-1,060
50
$2.87M 0.63%
62,013
+85
1
2
3 4 5