CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
+$0
Cap. Flow
-$7.54M
Cap. Flow %
-8.88%
Top 10 Hldgs %
25.54%
Holding
157
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.54M

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
$9.69B
$704K 0.83%
21,569
VLO icon
27
Valero Energy
VLO
$48.3B
$674K 0.79%
3,948
HUBB icon
28
Hubbell
HUBB
$22.8B
$666K 0.79%
1,605
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$639K 0.75%
3,038
ISCG icon
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$622K 0.73%
13,362
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$587K 0.69%
5,145
AAPL icon
32
Apple
AAPL
$3.54T
$582K 0.69%
3,392
PSX icon
33
Phillips 66
PSX
$52.8B
$582K 0.69%
3,561
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
$575K 0.68%
28,208
GILD icon
35
Gilead Sciences
GILD
$140B
$570K 0.67%
7,776
BUFF icon
36
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$567K 0.67%
13,591
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$566K 0.67%
4,514
CVS icon
38
CVS Health
CVS
$93B
$560K 0.66%
7,027
XOM icon
39
Exxon Mobil
XOM
$477B
$545K 0.64%
4,687
LYB icon
40
LyondellBasell Industries
LYB
$17.4B
$543K 0.64%
5,310
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$524K 0.62%
12,844
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$514K 0.61%
12,312
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$514K 0.61%
28,705
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$289M
$506K 0.6%
12,543
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$290M
$504K 0.59%
11,576
CMCSA icon
46
Comcast
CMCSA
$125B
$501K 0.59%
11,559
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$234M
$493K 0.58%
12,171
BAPR icon
48
Innovator US Equity Buffer ETF April
BAPR
$338M
$491K 0.58%
12,254
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$490K 0.58%
15,388
NFLX icon
50
Netflix
NFLX
$521B
$484K 0.57%
797