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
51
$2.54M 0.86%
49,442
+649
52
$2.46M 0.84%
30,793
+475
53
$2.43M 0.83%
62,991
+3,818
54
$2.42M 0.82%
42,205
+2,633
55
$2.3M 0.78%
29,660
+1,466
56
$2.23M 0.76%
21,990
+965
57
$2.12M 0.72%
28,012
+2,086
58
$2.04M 0.69%
32,641
+357
59
$1.91M 0.65%
39,955
+1,060
60
$1.79M 0.61%
65,387
-2,171
61
$1.67M 0.57%
46,184
+6
62
$1.62M 0.55%
41,832
+645
63
$1.57M 0.54%
20,955
+4,075
64
$1.54M 0.52%
13,535
-313
65
$1.51M 0.52%
140,117
+17,560
66
$1.5M 0.51%
22,067
+1,722
67
$1.5M 0.51%
18,878
+526
68
$1.5M 0.51%
30,644
+1,380
69
$1.49M 0.51%
55,252
-21,336
70
$1.32M 0.45%
11,620
+225
71
$1.23M 0.42%
31,534
72
$1.12M 0.38%
32,394
+816
73
$1.09M 0.37%
13,381
+986
74
$1.07M 0.37%
25,000
75
$1.07M 0.36%
61,715
+1,450
1 2
3
4 5