CA
Corrado Advisors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$3.75M (-2%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
8.9%
Top 10 Holdings %Top 10 Hldgs %
20.34%
Holding
117
New
11
Increased
29
Reduced
59
Closed
13
Top Buys
| 1 | $2.09M | |
| 2 | $2.03M | |
| 3 | $1.74M | |
| 4 | $1.41M | |
| 5 | $1.15M |
Top Sells
| 1 | $769K | |
| 2 | $679K | |
| 3 | $340K | |
| 4 | $183K | |
| 5 | $129K |
Sector Composition
| 1 | Communication Services | 8.15% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.2% |
| 4 | Real Estate | 3.26% |
| 5 | Utilities | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.38M | 2.26% | 16,391 +1,059 | +7% | +$219K | |||
| $3.35M | 2.24% | 21,674 -502 | -2% | -$77.6K | |||
| $3.33M | 2.22% | 114,280 -914 | -0.8% | -$26.6K | |||
| $3.23M | 2.16% | 33,325 -524 | -2% | -$50.8K | |||
| $3.16M | 2.11% | 83,582 -476 | -0.6% | -$18K | |||
| $3.05M | 2.03% | 100,745 +21,388 | +27% | +$647K | |||
| $2.78M | 1.86% | 71,581 -481 | -0.7% | -$18.7K | |||
| $2.76M | 1.85% | 11,118 +258 | +2% | +$64.2K | |||
| $2.7M | 1.81% | 71,903 -557 | -0.8% | -$20.9K | |||
| $2.7M | 1.8% | 42,794 -118 | -0.3% | -$7.43K | |||
| $2.62M | 1.75% | 52,547 +459 | +0.9% | +$22.9K | |||
| $2.61M | 1.75% | 92,402 -3,240 | -3% | -$91.6K | |||
| $2.5M | 1.67% | 90,958 -1,214 | -1% | -$33.4K | |||
| $2.44M | 1.63% | 162,224 +1,395 | +0.9% | +$21K | |||
| $2.3M | 1.54% | 4,323 -143 | -3% | -$76.2K | |||
| $2.28M | 1.52% | 11,968 -151 | -1% | -$28.7K | |||
| $2.25M | 1.51% | 9,190 -1,385 | -13% | -$340K | |||
| $2.21M | 1.48% | 166,303 +3,599 | +2% | +$47.9K | |||
| $2.2M | 1.47% | 87,137 -543 | -0.6% | -$13.7K | |||
| $2.16M | 1.44% | 81,218 -506 | -0.6% | -$13.4K | |||
| $2.15M | 1.44% | 67,359 +12,783 | +23% | +$409K | |||
| $2.14M | 1.43% | 102,287 -1,841 | -2% | -$38.6K | |||
| $2.12M | 1.42% | 23,433 +1,683 | +8% | +$152K | |||
| $2.09M | 1.39% | 82,422 | New | +$2.09M | |||
| $2.04M | 1.36% | 103,200 -2,432 | -2% | -$48.1K |
