CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
-$982K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.59M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$500K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$800K
5
DECK icon
Deckers Outdoor
DECK
$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$33.1B
$634K 0.74% 20,829 -1,112 -5% -$33.8K
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.57B
$629K 0.73% 24,610 +2,183 +10% +$55.8K
XOM icon
28
Exxon Mobil
XOM
$487B
$611K 0.71% 5,141 +2,648 +106% +$315K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.18B
$604K 0.71% 13,556 -724 -5% -$32.3K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$601K 0.7% +2,910 New +$601K
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$587K 0.69% 14,860 -1,197 -7% -$47.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$579K 0.68% 13,623 +1,855 +16% +$78.9K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$570K 0.67% 34,262 -2,829 -8% -$47K
IPG icon
34
Interpublic Group of Companies
IPG
$9.83B
$565K 0.66% 20,792 -1,577 -7% -$42.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$564K 0.66% 6,226 -2,699 -30% -$244K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$560K 0.65% 3,836 -5,477 -59% -$800K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$556K 0.65% 12,338 -110 -0.9% -$4.96K
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$553K 0.65% 17,000 -1,037 -6% -$33.7K
UOCT icon
39
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$531K 0.62% 15,357 +831 +6% +$28.7K
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$289M
$528K 0.62% 12,239 +596 +5% +$25.7K
UJUL icon
41
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$528K 0.62% 15,732 +775 +5% +$26K
BOCT icon
42
Innovator US Equity Buffer ETF October
BOCT
$234M
$526K 0.61% 12,523 +679 +6% +$28.5K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$290M
$526K 0.61% 11,283 +397 +4% +$18.5K
AVGO icon
44
Broadcom
AVGO
$1.4T
$526K 0.61% 3,139 +28 +0.9% +$4.69K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$524K 0.61% 13,744 +490 +4% +$18.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$523K 0.61% 4,150 -190 -4% -$23.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$519K 0.61% 11,474 -405 -3% -$18.3K
CMCSA icon
48
Comcast
CMCSA
$125B
$518K 0.61% 14,047 +692 +5% +$25.5K
USB icon
49
US Bancorp
USB
$76B
$518K 0.61% 12,276 +144 +1% +$6.08K
BAPR icon
50
Innovator US Equity Buffer ETF April
BAPR
$338M
$517K 0.6% 12,168 +497 +4% +$21.1K
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