CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+6.95%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$1.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$979K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$969K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$815K
3
CSCO icon
Cisco
CSCO
$768K
4
HUBB icon
Hubbell
HUBB
$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$745K 0.83%
26,481
+822
+3% +$23.1K
CVS icon
27
CVS Health
CVS
$93B
$726K 0.81%
11,546
+4,519
+64% +$284K
SMH icon
28
VanEck Semiconductor ETF
SMH
$26.6B
$704K 0.78%
2,869
-2,597
-48% -$637K
IPG icon
29
Interpublic Group of Companies
IPG
$9.69B
$677K 0.75%
21,417
-152
-0.7% -$4.81K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$674K 0.75%
37,377
+8,672
+30% +$156K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$674K 0.75%
5,552
+4,625
+499% +$562K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$674K 0.75%
16,142
+6,429
+66% +$268K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$652K 0.72%
13,319
-43
-0.3% -$2.11K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$648K 0.72%
15,605
+2,761
+21% +$115K
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$131M
$619K 0.69%
29,993
+1,785
+6% +$36.8K
NFLX icon
36
Netflix
NFLX
$521B
$599K 0.67%
845
+48
+6% +$34K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$588K 0.65%
4,449
-65
-1% -$8.6K
USB icon
38
US Bancorp
USB
$75.5B
$586K 0.65%
12,808
-3,760
-23% -$172K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$572K 0.64%
11,961
-351
-3% -$16.8K
GILD icon
40
Gilead Sciences
GILD
$140B
$553K 0.61%
6,597
-1,179
-15% -$98.9K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$546K 0.61%
18,358
-1,368
-7% -$40.7K
AVGO icon
42
Broadcom
AVGO
$1.42T
$546K 0.61%
3,164
+134
+4% +$23.1K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$289M
$514K 0.57%
11,775
-768
-6% -$33.5K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$338M
$510K 0.57%
11,758
-496
-4% -$21.5K
LYB icon
45
LyondellBasell Industries
LYB
$17.4B
$509K 0.57%
5,306
-4
-0.1% -$384
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$290M
$508K 0.57%
10,917
-659
-6% -$30.7K
UJUL icon
47
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$507K 0.56%
14,940
-448
-3% -$15.2K
CMCSA icon
48
Comcast
CMCSA
$125B
$506K 0.56%
12,102
+543
+5% +$22.7K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
$500K 0.56%
19,649
+6,379
+48% +$162K
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$499K 0.56%
16,538
-282
-2% -$8.52K
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