CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
-$645K
Cap. Flow %
-0.72%
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
58
Reduced
61
Closed
36

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$782K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$638K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.43M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$837K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$745K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$619K

Sector Composition

1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$676K 0.76%
37,091
-286
-0.8% -$5.21K
KHC icon
27
Kraft Heinz
KHC
$31.9B
$674K 0.76%
21,941
+9,011
+70% +$277K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$673K 0.76%
16,057
+452
+3% +$18.9K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
$638K 0.72%
+9,688
New +$638K
IPG icon
30
Interpublic Group of Companies
IPG
$9.69B
$627K 0.7%
22,369
+952
+4% +$26.7K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$623K 0.7%
14,280
-12,523
-47% -$546K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$616K 0.69%
12,448
-871
-7% -$43.1K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$590K 0.66%
18,753
+4,406
+31% +$139K
EOS
34
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$586K 0.66%
24,463
+1,701
+7% +$40.7K
USB icon
35
US Bancorp
USB
$75.5B
$580K 0.65%
12,132
-676
-5% -$32.3K
DECK icon
36
Deckers Outdoor
DECK
$18.3B
$575K 0.65%
+2,829
New +$575K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
$571K 0.64%
22,427
+2,778
+14% +$70.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$561K 0.63%
4,340
-109
-2% -$14.1K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$543K 0.61%
7,751
+2,183
+39% +$153K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$541K 0.61%
6,311
-2,829
-31% -$242K
FIDI icon
41
Fidelity International High Dividend ETF
FIDI
$159M
$535K 0.6%
27,459
-10,822
-28% -$211K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$535K 0.6%
6,993
-6,787
-49% -$519K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$535K 0.6%
12,147
-5,822
-32% -$256K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$523K 0.59%
11,879
-82
-0.7% -$3.61K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$290M
$522K 0.59%
10,886
-31
-0.3% -$1.49K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$289M
$519K 0.58%
11,643
-132
-1% -$5.88K
BAPR icon
47
Innovator US Equity Buffer ETF April
BAPR
$338M
$517K 0.58%
11,671
-87
-0.7% -$3.86K
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$516K 0.58%
13,254
+138
+1% +$5.38K
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$516K 0.58%
14,957
+17
+0.1% +$586
UOCT icon
50
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$512K 0.58%
14,526
+397
+3% +$14K
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