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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.94% | 39,035 | New | +$1.41M | |||
| $1.39M | 0.93% | 49,658 -448 | -0.9% | -$12.5K | |||
| $1.38M | 0.92% | 51,452 +16,472 | +47% | +$441K | |||
| $1.36M | 0.91% | 41,722 +673 | +2% | +$22K | |||
| $1.31M | 0.87% | 21,502 -12,634 | -37% | -$769K | |||
| $1.28M | 0.85% | 13,400 -195 | -1% | -$18.6K | |||
| $1.27M | 0.85% | 11,263 +780 | +7% | +$88.2K | |||
| $1.27M | 0.85% | 12,605 +736 | +6% | +$74.1K | |||
| $1.26M | 0.84% | 117,795 -9,647 | -8% | -$104K | |||
| $1.26M | 0.84% | 14,644 +103 | +0.7% | +$8.86K | |||
| $1.23M | 0.82% | 2,192 -150 | -6% | -$84.3K | |||
| $1.23M | 0.82% | 43,811 -312 | -0.7% | -$8.73K | |||
| $1.17M | 0.78% | 46,076 -339 | -0.7% | -$8.64K | |||
| $1.15M | 0.77% | 43,328 -380 | -0.9% | -$10.1K | |||
| $1.15M | 0.77% | 84,857 | New | +$1.15M | |||
| $1.12M | 0.75% | 89,914 +3,193 | +4% | +$39.7K | |||
| $1.08M | 0.72% | 37,506 -509 | -1% | -$14.6K | |||
| $1.05M | 0.7% | 44,552 -248 | -0.6% | -$5.85K | |||
| $1.04M | 0.69% | 28,907 | New | +$1.04M | |||
| $1.02M | 0.68% | 40,944 | New | +$1.02M | |||
| $995K | 0.66% | 43,411 -417 | -1% | -$9.55K | |||
| $987K | 0.66% | 8,088 -145 | -2% | -$17.7K | |||
| $927K | 0.62% | 20,351 | New | +$927K | |||
| $925K | 0.62% | 34,990 | New | +$925K | |||
| $924K | 0.62% | 36,099 -147 | -0.4% | -$3.76K |
