CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$814K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
NWSA icon
News Corp Class A
NWSA
+$712K

Top Sells

1
+$3.69M
2
+$1.64M
3
+$1.43M
4
FLY
Fly Leasing Limited
FLY
+$1.1M
5
DYAX
DYAX CORPORATION
DYAX
+$939K

Sector Composition

1 Real Estate 19.92%
2 Healthcare 14.55%
3 Industrials 13.41%
4 Communication Services 11.39%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.11%
38,886
-7,734
27
$1.89M 1.11%
24,308
+649
28
$1.8M 1.06%
277,178
+1,150
29
$1.71M 1.01%
48,695
-17,970
30
$1.6M 0.94%
42,430
-24,965
31
$1.5M 0.88%
+55,351
32
$1.35M 0.8%
52,060
-2,012
33
$1.16M 0.68%
72,775
-4,500
34
$1.13M 0.66%
98,724
-7,980
35
$1.11M 0.65%
107,895
-7,015
36
$1.1M 0.65%
36,083
+11
37
$982K 0.58%
35,330
-2,570
38
$981K 0.58%
52,463
-4,719
39
$940K 0.55%
59,460
-4,225
40
$873K 0.51%
43,837
-6,975
41
$827K 0.49%
25,694
-1,237
42
$814K 0.48%
+3,992
43
$786K 0.46%
+5,950
44
$763K 0.45%
28,090
45
$748K 0.44%
21,710
-800
46
$712K 0.42%
+53,264
47
$674K 0.4%
11,473
-580
48
$602K 0.35%
+22,888
49
$590K 0.35%
106,339
-37,402
50
$553K 0.33%
+2,700
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