CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$2.06M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.42M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$521K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
5
IPG icon
Interpublic Group of Companies
IPG
$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.05M 7.55% 73,943 -502 -0.7% -$47.9K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.25M 5.63% 52,263 -4,681 -8% -$471K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.92M 5.28% 94,036 +13,330 +17% +$698K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.9M 3.11% 35,546 +26,372 +287% +$2.15M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.85M 3.06% 54,744 -6,715 -11% -$350K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 1.65% +19,042 New +$1.54M
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.64B
$1.45M 1.56% 8,483 +139 +2% +$23.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$1.42M 1.53% 2,583 +238 +10% +$131K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M 1.53% +17,174 New +$1.42M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.21M 1.29% 23,852 -1,723 -7% -$87.2K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.18M 1.26% 8,322 -1,091 -12% -$155K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.15M 1.23% 15,747 +1,748 +12% +$127K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 1.22% 12,750 +2,004 +19% +$179K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.08M 1.15% 25,893 +2,049 +9% +$85.2K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.05M 1.13% 6,676 -251 -4% -$39.7K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$998K 1.07% 20,059 +10,214 +104% +$508K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$925K 0.99% 17,664 -21,054 -54% -$1.1M
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$908K 0.97% 35,289 -895 -2% -$23K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$888K 0.95% 18,884 -3,040 -14% -$143K
AVGO icon
20
Broadcom
AVGO
$1.4T
$846K 0.91% 3,070 -69 -2% -$19K
AAPL icon
21
Apple
AAPL
$3.45T
$796K 0.85% 3,878 +269 +7% +$55.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.81% 1,218 +371 +44% +$229K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$724K 0.78% 2,597 -802 -24% -$224K
NFLX icon
24
Netflix
NFLX
$513B
$711K 0.76% 531 -170 -24% -$228K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
$701K 0.75% 27,491 +2,881 +12% +$73.5K
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