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
$876M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.4M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
CTVA icon
Corteva
CTVA
+$1.45M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
5
SBUX icon
Starbucks
SBUX
+$1.07M

Sector Composition

1 Technology 17.2%
2 Healthcare 16.15%
3 Financials 11.45%
4 Consumer Discretionary 10.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.69%
104,619
+25,244
52
$5.92M 0.68%
171,993
+134,068
53
$5.54M 0.63%
34,192
+115
54
$5.29M 0.6%
106,725
-11,447
55
$5.28M 0.6%
49,684
-1,504
56
$5.17M 0.59%
125,204
+4,866
57
$5.13M 0.59%
22,197
+444
58
$4.75M 0.54%
63,768
+3,932
59
$4.63M 0.53%
53,837
-12,800
60
$4.62M 0.53%
92,057
-3,271
61
$4.6M 0.53%
50,596
-11,795
62
$4.41M 0.5%
98,593
+350
63
$3.83M 0.44%
1,633
-2
64
$3.73M 0.43%
38,763
-128
65
$3.38M 0.39%
54,461
+284
66
$3.33M 0.38%
30,225
67
$3.32M 0.38%
17,767
+51
68
$3.3M 0.38%
118,686
-16,207
69
$3.27M 0.37%
39,937
+68
70
$3.19M 0.36%
15,040
+386
71
$3.12M 0.36%
14,526
+50
72
$2.97M 0.34%
26,316
73
$2.96M 0.34%
15,717
-1,282
74
$2.94M 0.34%
25,211
-204
75
$2.75M 0.31%
38,299
+1,032
1 2
3
4 5