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
1
$38.1M 4.34%
217,953
-6,506
2
$35.7M 4.07%
115,799
+673
3
$32.4M 3.69%
231,820
+2,140
4
$25.1M 2.86%
49,182
-792
5
$21.1M 2.41%
119,240
+1,963
6
$20.5M 2.34%
126,020
+9,040
7
$19.8M 2.26%
382,879
-12,923
8
$18.6M 2.13%
52,842
+736
9
$18.4M 2.1%
82,825
+10,800
10
$17.8M 2.03%
109,137
+992
11
$17.7M 2.02%
87,394
-2,174
12
$17.6M 2.01%
128,994
+2,574
13
$16.9M 1.93%
370,073
+34,595
14
$16.9M 1.93%
79,106
+221
15
$16.8M 1.91%
72,399
+4,938
16
$16.2M 1.85%
65,636
-610
17
$15.4M 1.75%
181,377
-99
18
$14.7M 1.68%
96,210
+756
19
$14.6M 1.66%
86,950
-1,235
20
$14.4M 1.64%
53,866
+477
21
$13M 1.48%
98,294
+3,148
22
$12.7M 1.45%
95,007
+1,531
23
$12M 1.37%
87,554
+160
24
$12M 1.37%
144,881
+2,082
25
$11.9M 1.36%
213,987
-3,393
1
2 3 4 5