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

-$3.46M (-4%)

Cap. Flow

-$982K

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

183

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$2M
2	Industrial Select Sector SPDR Fund XLI	$1.1M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.07M
4	Health Care Select Sector SPDR Fund XLV	$800K
5	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
26	26 Kraft Heinz KHC $32.4B	$634K	0.74%	20,829 -1,112	-5%	-$33.8K
27	27 VanEck IG Floating Rate ETF FLTR $2.45B	$629K	0.73%	24,610 +2,183	+10%	+$55.8K
28	28 Exxon Mobil XOM $486B	$611K	0.71%	5,141 +2,648	+106%	+$315K
29	29 First Trust Value Line Dividend Fund FVD $8.99B	$604K	0.71%	13,556 -724	-5%	-$32.3K
30	30 Technology Select Sector SPDR Fund XLK $81.1B	$601K	0.7%	+2,910	New	+$601K
31	31 Global X S&P 500 Covered Call ETF XYLD $3.06B	$587K	0.69%	14,860 -1,197	-7%	-$47.3K
32	32 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.8B	$579K	0.68%	13,623 +1,855	+16%	+$78.9K
33	33 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$570K	0.67%	34,262 -2,829	-8%	-$47K
34	34 Interpublic Group of Companies IPG $9.24B	$565K	0.66%	20,792 -1,577	-7%	-$42.8K
35	35 Vanguard Real Estate ETF VNQ $33.5B	$564K	0.66%	6,226 -2,699	-30%	-$244K
36	36 Health Care Select Sector SPDR Fund XLV $33.8B	$560K	0.65%	3,836 -5,477	-59%	-$800K
37	37 iShares Morningstar Small-Cap Growth ETF ISCG $686M	$556K	0.65%	12,338 -110	-0.9%	-$4.96K
38	38 abrdn Physical Silver Shares ETF SIVR $2.09B	$553K	0.65%	17,000 -1,037	-6%	-$33.7K
39	39 Innovator US Equity Ultra Buffer ETF October UOCT $160M	$531K	0.62%	15,357 +831	+6%	+$28.7K
40	40 Innovator US Equity Buffer ETF July BJUL $278M	$528K	0.62%	12,239 +596	+5%	+$25.7K
41	41 Innovator US Equity Ultra Buffer ETF July UJUL $204M	$528K	0.62%	15,732 +775	+5%	+$26K
42	42 Innovator US Equity Buffer ETF October BOCT $229M	$526K	0.61%	12,523 +679	+6%	+$28.5K
43	43 Innovator US Equity Buffer ETF January BJAN $287M	$526K	0.61%	11,283 +397	+4%	+$18.5K
44	44 Broadcom AVGO $1.3T	$526K	0.61%	3,139 +28	+0.9%	+$4.69K
45	45 Innovator US Equity Ultra Buffer ETF January UJAN $203M	$524K	0.61%	13,744 +490	+4%	+$18.7K
46	46 iShares Russell Mid-Cap Value ETF IWS $13.3B	$523K	0.61%	4,150 -190	-4%	-$23.9K
47	47 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$519K	0.61%	11,474 -405	-3%	-$18.3K
48	48 Comcast CMCSA $129B	$518K	0.61%	14,047 +692	+5%	+$25.5K
49	49 US Bancorp USB $70.5B	$518K	0.61%	12,276 +144	+1%	+$6.08K
50	50 Innovator US Equity Buffer ETF April BAPR $386M	$517K	0.6%	12,168 +497	+4%	+$21.1K