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
1
$9.26M 5.44%
597,354
+95,834
2
$8.84M 5.2%
430,141
-24,837
3
$8.49M 4.99%
1,049,442
-72,246
4
$8.11M 4.76%
147,262
-29,750
5
$7.93M 4.66%
203,840
-11,940
6
$7.45M 4.38%
49,899
-2,542
7
$7.44M 4.38%
73,558
-7,373
8
$6.96M 4.09%
357,905
-20,995
9
$5.93M 3.49%
138,570
-4,092
10
$5.83M 3.42%
479,060
-29,057
11
$5.6M 3.29%
267,784
-7,585
12
$5.58M 3.28%
38,579
+458
13
$4.36M 2.56%
210,991
-6,528
14
$4.31M 2.53%
13,778
-1,216
15
$3.93M 2.31%
110,238
-590
16
$3.83M 2.25%
227,489
-3,440
17
$3.65M 2.15%
370,718
-145,083
18
$3.22M 1.89%
44,715
-433
19
$3.17M 1.87%
61,354
20
$3.1M 1.82%
68,954
-735
21
$2.71M 1.59%
192,294
-56,830
22
$2.71M 1.59%
13,205
-2,305
23
$2.38M 1.4%
36,720
-57,017
24
$1.94M 1.14%
57,030
-11,105
25
$1.9M 1.11%
34,183
-10,865
1
2 3 4