CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$635K
3
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

1
+$952K
2
+$602K
3
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
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
$43.9B
$7.88M 7.25%
73,882
+3,218
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$6.89M 6.34%
121,351
+11,305
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.71M 5.25%
56,860
+2,631
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.68M 3.39%
62,051
-4,820
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.36M 2.18%
55,379
+11,571
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.23M 2.05%
14,411
+9,836
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.2B
$1.86M 1.71%
19,326
+4,047
VOX icon
8
Vanguard Communication Services ETF
VOX
$6.09B
$1.72M 1.58%
8,875
+380
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$1.69M 1.55%
2,745
+12
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.54M 1.42%
10,717
-1,973
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.49M 1.37%
27,263
+7,667
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$1.35M 1.24%
27,119
+6,851
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.34M 1.23%
32,440
+2,183
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$14B
$1.31M 1.21%
26,465
+6,618
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.28M 1.18%
25,233
+323
NVDA icon
16
NVIDIA
NVDA
$4.43T
$1.28M 1.18%
6,852
+384
AVGO icon
17
Broadcom
AVGO
$1.51T
$1.16M 1.07%
3,365
+196
AAPL icon
18
Apple
AAPL
$3.89T
$1.1M 1.01%
4,049
+228
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$1.05M 0.97%
15,534
-1,091
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$997K 0.92%
39,112
+6,541
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.17B
$961K 0.88%
13,538
+645
SMH icon
22
VanEck Semiconductor ETF
SMH
$46.4B
$939K 0.86%
2,606
+3
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$915K 0.84%
12,815
-105
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.43B
$874K 0.8%
5,577
-3,543
LLY icon
25
Eli Lilly
LLY
$960B
$860K 0.79%
800
-16
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