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 | |
|---|---|---|---|---|---|---|---|
| $905K | 0.6% | 35,698 -40 | -0.1% | -$1.01K | |||
| $902K | 0.6% | 34,384 -88 | -0.3% | -$2.31K | |||
| $884K | 0.59% | 28,847 -307 | -1% | -$9.41K | |||
| $832K | 0.56% | 22,345 -219 | -1% | -$8.15K | |||
| $743K | 0.5% | 37,736 +3,431 | +10% | +$67.5K | |||
| $688K | 0.46% | 10,455 -448 | -4% | -$29.5K | |||
| $679K | 0.45% | 23,187 -125 | -0.5% | -$3.66K | |||
| $648K | 0.43% | 26,187 | New | +$648K | |||
| $645K | 0.43% | 1,718 +237 | +16% | +$89K | |||
| $613K | 0.41% | 2,759 +403 | +17% | +$89.5K | |||
| $514K | 0.34% | 20,905 -153 | -0.7% | -$3.76K | |||
| $496K | 0.33% | 19,928 -151 | -0.8% | -$3.76K | |||
| $428K | 0.29% | 6,220 -75 | -1% | -$5.17K | |||
| $400K | 0.27% | 42,073 -5,774 | -12% | -$54.9K | |||
| $352K | 0.23% | 9,837 | New | +$352K | |||
| $322K | 0.22% | 2,973 +1,201 | +68% | +$130K | |||
| $292K | 0.19% | 5,869 -76 | -1% | -$3.78K | |||
| $271K | 0.18% | 5,851 -121 | -2% | -$5.61K | |||
| $246K | 0.16% | 479 +11 | +2% | +$5.66K | |||
| $243K | 0.16% | 28,305 | – | – | |||
| $239K | 0.16% | 3,374 -244 | -7% | -$17.3K | |||
| $238K | 0.16% | 12,930 +43 | +0.3% | +$791 | |||
| $232K | 0.15% | 494 +30 | +6% | +$14.1K | |||
| $229K | 0.15% | 18,685 | – | – | |||
| $226K | 0.15% | 4,442 | – | – |
