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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$495K
4
INOD icon
Innodata
INOD
+$481K
5
NEM icon
Newmont
NEM
+$476K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
STRL icon
Sterling Infrastructure
STRL
+$634K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$480K

Sector Composition

1 Technology 11.31%
2 Healthcare 4.15%
3 Industrials 3.48%
4 Financials 2.65%
5 Communication Services 2.26%
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
$52.6B
$8.77M 7.1%
73,681
-854
-1% -$97.6K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.93M 6.43%
130,528
+8,279
+7% +$495K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.8M 3.88%
47,575
-8,294
-15% -$834K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.77M 3.05%
61,579
+4,236
+7% +$259K
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.3B
$2.06M 1.67%
3,140
+774
+33% +$422K
AAPL icon
6
Apple
AAPL
$4.82T
$2.06M 1.67%
7,117
-273
-4% -$78.1K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.03M 1.64%
10,947
-1,354
-11% -$235K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$1.95M 1.58%
36,992
+5,187
+16% +$269K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$1.74M 1.41%
16,722
-2,568
-13% -$264K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.65M 1.33%
30,748
+2,826
+10% +$147K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.58M 1.28%
31,926
+2,635
+9% +$131K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.58M 1.28%
34,858
-4,130
-11% -$187K
NVDA icon
13
NVIDIA
NVDA
$5.04T
$1.49M 1.21%
7,469
+4
+0.1% +$822
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.47M 1.19%
36,413
+2,304
+7% +$93.1K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.44M 1.17%
27,360
+1,011
+4% +$53.1K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.37M 1.11%
+11,699
New +$1.37M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.31M 1.06%
24,578
+4,609
+23% +$264K
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
$1.3M 1.05%
1,761
+157
+10% +$108K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.88B
$1.22M 0.98%
47,450
+5,700
+14% +$145K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.91%
11,374
-172
-1% -$17K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.1M 0.89%
21,816
+1,037
+5% +$52.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.08M 0.87%
9,896
+1,863
+23% +$203K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.95B
$1.06M 0.86%
5,768
+105
+2% +$20.1K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.06M 0.86%
+5,558
New +$950K
AVGO icon
25
Broadcom
AVGO
$1.83T
$1.05M 0.85%
2,777
-17
-0.6% -$6.82K
1
2 3 4 5

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