CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
26
Innovator US Equity Buffer ETF October
BOCT
$302M
$738K 0.72%
15,243
+3,562
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$294M
$736K 0.72%
14,821
+3,365
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$735K 0.71%
+3,067
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$282M
$732K 0.71%
13,816
+3,258
BAPR icon
30
Innovator US Equity Buffer ETF April
BAPR
$343M
$722K 0.7%
15,386
+3,789
VOO icon
31
Vanguard S&P 500 ETF
VOO
$799B
$692K 0.67%
1,130
+408
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$689K 0.67%
15,119
+3,651
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$688K 0.67%
15,971
+4,120
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$688K 0.67%
15,020
+3,947
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$685K 0.67%
6,142
+1,481
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$682K 0.66%
17,776
+4,883
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$671K 0.65%
12,377
+1,128
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$670K 0.65%
24,527
-10,762
NFLX icon
39
Netflix
NFLX
$462B
$669K 0.65%
5,580
+270
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.52B
$659K 0.64%
14,251
+889
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$697B
$651K 0.63%
977
-241
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$640K 0.62%
14,611
+742
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$40.4B
$637K 0.62%
4,575
+384
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$5.56B
$625K 0.61%
7,990
+213
LLY icon
45
Eli Lilly
LLY
$947B
$623K 0.61%
816
-34
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$618K 0.6%
4,426
+198
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.2B
$608K 0.59%
6,648
+552
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$3.03B
$602K 0.59%
4,477
+121
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$593K 0.58%
13,802
+775
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$588K 0.57%
13,578
+1,971
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