CA
Corrado Advisors Portfolio holdings
AUM
$164M
1-Year Return
15.38%
This Quarter Return
+3.8%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$167M
AUM Growth
+$5.6M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
103
New
6
Increased
26
Reduced
51
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Communication Services | 7.18% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 4.15% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinox Gold
EQX
$7.01B
| $111K | 0.07% |
16,481
| – | – |
|
102
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| – | – |
-116,317
| Closed | -$2.35M |
|
|
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-19,366
| Closed | -$69K |
|