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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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.04M 0.84%
47,928
+8,681
+22% +$187K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.02M 0.83%
850
+38
+5% +$38.8K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.02M 0.82%
13,798
-23
-0.2% -$1.69K
AMD icon
29
Advanced Micro Devices
AMD
$827B
$956K 0.77%
1,646
-936
-36% -$384K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$7.99B
$925K 0.75%
5,237
-333
-6% -$57K
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$292M
$851K 0.69%
15,670
-167
-1% -$8.86K
BJAN icon
32
Innovator US Equity Buffer ETF January
BJAN
$393M
$847K 0.69%
14,380
-224
-2% -$12.9K
BOCT icon
33
Innovator US Equity Buffer ETF October
BOCT
$286M
$845K 0.68%
15,946
-352
-2% -$18.2K
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$404M
$831K 0.67%
15,603
-875
-5% -$45.7K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$827K 0.67%
27,008
+879
+3% +$27K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$815K 0.66%
19,223
+2,316
+14% +$98.3K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$812K 0.66%
16,857
+1,382
+9% +$65.8K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$805K 0.65%
4,889
+25
+0.5% +$3.94K
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$6.96B
$797K 0.65%
8,567
+189
+2% +$16.5K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$795K 0.64%
16,290
-212
-1% -$10.2K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$794K 0.64%
18,805
-577
-3% -$24K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$968M
$793K 0.64%
17,090
-229
-1% -$10.4K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$793K 0.64%
16,020
-87
-0.5% -$4.23K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$988B
$782K 0.63%
1,139
+3
+0.3% +$2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$777K 0.63%
13,024
+181
+1% +$10.6K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$773K 0.63%
15,264
-307
-2% -$14.8K
LRCX icon
47
Lam Research
LRCX
$406B
$763K 0.62%
1,761
-356
-17% -$108K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.5B
$740K 0.6%
7,674
+323
+4% +$30.9K
JNJ icon
49
Johnson & Johnson
JNJ
$600B
$736K 0.6%
2,899
-350
-11% -$81.6K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$708M
$719K 0.58%
16,689
+997
+6% +$42.4K
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