CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

1
+$1.54M
2
+$735K
3
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$7.3M 6.75%
74,535
+653
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$6.92M 6.39%
122,249
+898
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$5.62M 5.19%
55,869
-991
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.13M 2.89%
57,343
-4,708
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.2M 2.03%
15,005
+594
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.99M 1.84%
12,301
+7,830
AAPL icon
7
Apple
AAPL
$3.87T
$1.88M 1.73%
7,390
+3,341
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76B
$1.87M 1.73%
19,290
-36
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.79M 1.65%
38,988
-16,391
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$814M
$1.57M 1.45%
31,805
+4,686
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.45M 1.34%
29,291
+2,826
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$1.38M 1.27%
27,922
+659
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$1.37M 1.27%
34,109
+1,669
NVDA icon
14
NVIDIA
NVDA
$4.82T
$1.3M 1.2%
7,465
+613
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$1.29M 1.19%
26,349
+11,824
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.22M 1.13%
+19,969
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 1.06%
11,546
+3,936
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.06M 0.98%
41,750
+2,638
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.05M 0.97%
20,779
-4,454
VOX icon
20
Vanguard Communication Services ETF
VOX
$6.02B
$1.02M 0.94%
5,663
-3,212
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.22B
$972K 0.9%
13,821
+283
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$952K 0.88%
+19,050
QQQ icon
23
Invesco QQQ Trust
QQQ
$415B
$926K 0.86%
1,604
-1,141
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.29B
$923K 0.85%
5,570
-7
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$917K 0.85%
12,539
-276
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