CA
Corrado Advisors Portfolio holdings
AUM $150M
This Quarter Return
-0.14%
1 Year Return
+7.24%
3 Year Return
+11.03%
5 Year Return
+56.16%
10 Year Return
+63.34%
AUM
$150M
AUM Growth
-$3.75M (-2%)
Cap. Flow
-$2.99M
Cap. Flow % of AUM
-2%
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 | $2.43M | |
| 2 | $2.32M | |
| 3 | $1.88M | |
| 4 | $1.87M | |
| 5 | $1.58M |
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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.14% | 1,536 +1 | +0.1% | +$140 | |||
| $215K | 0.14% | 3,985 -208 | -5% | -$11.2K | |||
| $208K | 0.14% | 4,995 +5 | +0.1% | +$209 | |||
| $203K | 0.14% | 871 | – | – | |||
| – | – | -6,630 | Closed | -$251K | |||
| – | – | -27,887 | Closed | -$1.58M | |||
| – | – | -75,323 | Closed | -$731K | |||
| – | – | -7,366 | Closed | -$247K | |||
| – | – | -207,132 | Closed | -$35.6K | |||
| – | – | -37,108 | Closed | -$1.87M | |||
| – | – | -70,974 | Closed | -$1.88M | |||
| – | – | -58,953 | Closed | -$2.43M | |||
| – | – | -61,953 | Closed | -$2.32M | |||
| – | – | -13,595 | Closed | -$507K | |||
| – | – | -45,580 | Closed | -$1.56M | |||
| – | – | -177,777 | Closed | -$1.32M | |||
| – | – | -57,612 | Closed | -$1.57M |
