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 | |
|---|---|---|---|---|---|---|---|
| $2.03M | 1.36% | 50,904 | New | +$2.03M | |||
| $2.03M | 1.36% | 56,955 -369 | -0.6% | -$13.2K | |||
| $2.03M | 1.35% | 126,208 +3,735 | +3% | +$60K | |||
| $2.03M | 1.35% | 165,447 +625 | +0.4% | +$7.66K | |||
| $2.02M | 1.35% | 48,783 +9,588 | +24% | +$398K | |||
| $1.99M | 1.33% | 36,313 +2,030 | +6% | +$111K | |||
| $1.95M | 1.3% | 54,445 -406 | -0.7% | -$14.5K | |||
| $1.91M | 1.28% | 49,815 -376 | -0.8% | -$14.4K | |||
| $1.91M | 1.28% | 315,713 | – | – | |||
| $1.74M | 1.16% | 69,419 | New | +$1.74M | |||
| $1.73M | 1.16% | 21,986 +1,578 | +8% | +$124K | |||
| $1.71M | 1.14% | 63,646 -1,565 | -2% | -$42.1K | |||
| $1.66M | 1.11% | 295,316 -120,996 | -29% | -$679K | |||
| $1.62M | 1.08% | 26,906 -145 | -0.5% | -$8.7K | |||
| $1.6M | 1.07% | 57,139 -2,805 | -5% | -$78.3K | |||
| $1.55M | 1.04% | 34,182 -766 | -2% | -$34.7K | |||
| $1.53M | 1.02% | 33,507 -2,688 | -7% | -$123K | |||
| $1.53M | 1.02% | 61,447 -266 | -0.4% | -$6.61K | |||
| $1.52M | 1.02% | 2,787 -335 | -11% | -$183K | |||
| $1.51M | 1.01% | 15,349 -1,310 | -8% | -$129K | |||
| $1.48M | 0.99% | 61,730 -165 | -0.3% | -$3.96K | |||
| $1.46M | 0.98% | 38,834 -488 | -1% | -$18.4K | |||
| $1.44M | 0.96% | 46,711 -464 | -1% | -$14.3K | |||
| $1.43M | 0.96% | 7,602 +728 | +11% | +$137K | |||
| $1.43M | 0.95% | 62,748 -251 | -0.4% | -$5.7K |
