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
76
$2.71M 0.31%
7,643
+1,466
77
$2.65M 0.3%
70,075
+16,300
78
$2.54M 0.29%
101,830
-1,300
79
$2.54M 0.29%
10,602
+1,364
80
$2.48M 0.28%
17,904
-552
81
$2.41M 0.27%
29,320
+3,872
82
$2.31M 0.26%
9,780
-30
83
$2.29M 0.26%
17,464
-253
84
$2.22M 0.25%
21,073
+435
85
$2.2M 0.25%
15,800
+80
86
$2.1M 0.24%
16,362
+8,210
87
$2.09M 0.24%
36,843
+4,531
88
$2.07M 0.24%
3,710
+547
89
$1.95M 0.22%
44,063
-4,245
90
$1.94M 0.22%
8,724
+7
91
$1.89M 0.22%
23,947
+2,518
92
$1.85M 0.21%
28,285
93
$1.84M 0.21%
30,374
-2,770
94
$1.82M 0.21%
7,552
95
$1.81M 0.21%
11,920
+410
96
$1.81M 0.21%
39,650
+16,150
97
$1.72M 0.2%
3,902
+591
98
$1.69M 0.19%
54,587
99
$1.5M 0.17%
32,650
100
$1.47M 0.17%
4,909
-184
2 3
4
5 6