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
$162M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.59M 4.68%
+51,970
2
$6.99M 4.3%
223,472
+6,468
3
$6.73M 4.14%
199,594
+15,745
4
$5.18M 3.19%
47,904
-8,793
5
$5.1M 3.14%
95,262
-24,016
6
$4.61M 2.84%
37,740
-7,700
7
$4.31M 2.66%
109,651
+11,411
8
$4.19M 2.58%
28,363
-7,062
9
$4.08M 2.51%
622,149
-11,971
10
$3.87M 2.39%
119,362
-47,333
11
$3.66M 2.26%
+182,886
12
$3.58M 2.2%
71,281
+35,709
13
$3.25M 2%
104,679
+69,008
14
$3.04M 1.87%
113,428
-3,627
15
$2.77M 1.71%
70,740
+20,315
16
$2.65M 1.63%
48,155
+40,797
17
$2.61M 1.61%
119,271
+5,926
18
$2.6M 1.6%
85,117
-8,819
19
$2.58M 1.59%
+97,408
20
$2.53M 1.56%
33,432
+27,014
21
$2.49M 1.53%
68,393
-1,456
22
$2.46M 1.52%
113,236
+16,759
23
$2.36M 1.45%
+80,214
24
$2.34M 1.44%
13,580
-640
25
$2.32M 1.43%
56,372
-6,735