CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
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
+$1.52M
2
+$642K
3
+$494K
4
HCA icon
HCA Healthcare
HCA
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Top Sells

1
+$960K
2
+$602K
3
+$555K
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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
$834K 0.77%
29,712
+5,185
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$715B
$815K 0.75%
1,195
+218
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$322M
$796K 0.73%
14,467
+651
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$271M
$796K 0.73%
15,672
+851
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$314M
$792K 0.73%
16,032
+789
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$344M
$790K 0.73%
16,472
+1,086
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$789K 0.73%
7,156
+1,014
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$760K 0.7%
7,610
+2,092
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$757K 0.7%
19,341
+1,565
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$756K 0.7%
16,288
+1,169
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$755K 0.7%
34,874
+7,828
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$753K 0.69%
17,150
+1,179
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$753K 0.69%
16,011
+991
VOO icon
39
Vanguard S&P 500 ETF
VOO
$852B
$711K 0.65%
1,134
+4
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.58B
$708K 0.65%
15,367
+1,116
NFLX icon
41
Netflix
NFLX
$373B
$705K 0.65%
7,518
+1,938
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$698K 0.64%
5,931
-1,328
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.17B
$698K 0.64%
8,277
+287
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$694K 0.64%
4,471
-6,190
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$690K 0.64%
12,837
+460
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$680K 0.63%
15,864
+2,286
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15B
$672K 0.62%
4,765
+339
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$670K 0.62%
15,096
+485
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$657K 0.6%
14,525
+723
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$654K 0.6%
28,950
+7,555
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