CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
Cap. Flow
+$84.9M
Cap. Flow %
100%
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IPG icon
26
Interpublic Group of Companies
IPG
$9.83B
$704K 0.83%
+21,569
New +$704K
VLO icon
27
Valero Energy
VLO
$47.2B
$674K 0.79%
+3,948
New +$674K
HUBB icon
28
Hubbell
HUBB
$22.9B
$666K 0.79%
+1,605
New +$666K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$639K 0.75%
+3,038
New +$639K
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$622K 0.73%
+13,362
New +$622K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$587K 0.69%
+5,145
New +$587K
AAPL icon
32
Apple
AAPL
$3.45T
$582K 0.69%
+3,392
New +$582K
PSX icon
33
Phillips 66
PSX
$54B
$582K 0.69%
+3,561
New +$582K
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
$575K 0.68%
+28,208
New +$575K
GILD icon
35
Gilead Sciences
GILD
$140B
$570K 0.67%
+7,776
New +$570K
BUFF icon
36
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$567K 0.67%
+13,591
New +$567K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$566K 0.67%
+4,514
New +$566K
CVS icon
38
CVS Health
CVS
$92.8B
$560K 0.66%
+7,027
New +$560K
XOM icon
39
Exxon Mobil
XOM
$487B
$545K 0.64%
+4,687
New +$545K
LYB icon
40
LyondellBasell Industries
LYB
$18.1B
$543K 0.64%
+5,310
New +$543K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$524K 0.62%
+12,844
New +$524K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$514K 0.61%
+12,312
New +$514K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$514K 0.61%
+28,705
New +$514K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$289M
$506K 0.6%
+12,543
New +$506K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$290M
$504K 0.59%
+11,576
New +$504K
CMCSA icon
46
Comcast
CMCSA
$125B
$501K 0.59%
+11,559
New +$501K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$234M
$493K 0.58%
+12,171
New +$493K
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$338M
$491K 0.58%
+12,254
New +$491K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$490K 0.58%
+15,388
New +$490K
NFLX icon
50
Netflix
NFLX
$513B
$484K 0.57%
+797
New +$484K