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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.31M
3
+$2.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.83%
+21,569
27
$674K 0.79%
+3,948
28
$666K 0.79%
+1,605
29
$639K 0.75%
+3,038
30
$622K 0.73%
+13,362
31
$587K 0.69%
+5,145
32
$582K 0.69%
+3,392
33
$582K 0.69%
+3,561
34
$575K 0.68%
+28,208
35
$570K 0.67%
+7,776
36
$567K 0.67%
+13,591
37
$566K 0.67%
+4,514
38
$560K 0.66%
+7,027
39
$545K 0.64%
+4,687
40
$543K 0.64%
+5,310
41
$524K 0.62%
+12,844
42
$514K 0.61%
+12,312
43
$514K 0.61%
+28,705
44
$506K 0.6%
+12,543
45
$504K 0.59%
+11,576
46
$501K 0.59%
+11,559
47
$493K 0.58%
+12,171
48
$491K 0.58%
+12,254
49
$490K 0.58%
+15,388
50
$484K 0.57%
+797
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