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
+$7.67M
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
LLY icon
26
Eli Lilly
LLY
$661B
$663K 0.71%
850
+25
+3% +$19.5K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
$652K 0.7%
9,831
-433
-4% -$28.7K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.1B
$597K 0.64%
13,362
-194
-1% -$8.67K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$595K 0.64%
4,032
-3,810
-49% -$562K
CMCSA icon
30
Comcast
CMCSA
$125B
$574K 0.62%
16,081
+2,034
+14% +$72.6K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$565K 0.61%
4,191
+355
+9% +$47.8K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$559K 0.6%
4,228
+78
+2% +$10.3K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$558K 0.6%
6,583
-5,484
-45% -$465K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$4.88B
$557K 0.6%
7,777
+137
+2% +$9.81K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$556K 0.6%
11,249
-225
-2% -$11.1K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$552K 0.59%
13,869
+1,857
+15% +$73.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$543K 0.58%
6,096
-130
-2% -$11.6K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$289M
$540K 0.58%
11,456
-783
-6% -$36.9K
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$536K 0.57%
14,573
-1,159
-7% -$42.6K
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$532K 0.57%
13,411
-609
-4% -$24.1K
BOCT icon
41
Innovator US Equity Buffer ETF October
BOCT
$234M
$531K 0.57%
11,681
-842
-7% -$38.3K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$290M
$530K 0.57%
10,558
-725
-6% -$36.4K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.03B
$530K 0.57%
4,356
+423
+11% +$51.5K
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$524K 0.56%
14,248
-1,109
-7% -$40.8K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$338M
$524K 0.56%
11,597
-571
-5% -$25.8K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$521K 0.56%
+13,027
New +$521K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$521K 0.56%
13,368
-1,492
-10% -$58.1K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$520K 0.56%
+3,667
New +$520K
UJAN icon
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$517K 0.55%
12,790
-954
-7% -$38.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$511K 0.55%
4,661
+367
+9% +$40.2K
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