CCAL

City Center Advisors LLC Portfolio holdings

AUM $103M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$839B
$663K 0.71%
850
+25
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.04B
$652K 0.7%
9,831
-433
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.95B
$597K 0.64%
13,362
-194
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.7B
$595K 0.64%
4,032
-3,810
CMCSA icon
30
Comcast
CMCSA
$99.5B
$574K 0.62%
16,081
+2,034
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$36B
$565K 0.61%
4,191
+355
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$559K 0.6%
4,228
+78
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.9B
$558K 0.6%
6,583
-5,484
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$5.17B
$557K 0.6%
7,777
+137
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$556K 0.6%
11,249
-225
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$552K 0.59%
13,869
+1,857
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.8B
$543K 0.58%
6,096
-130
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$297M
$540K 0.58%
11,456
-783
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$536K 0.57%
14,573
-1,159
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$532K 0.57%
13,411
-609
BOCT icon
41
Innovator US Equity Buffer ETF October
BOCT
$230M
$531K 0.57%
11,681
-842
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$296M
$530K 0.57%
10,558
-725
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.27B
$530K 0.57%
4,356
+423
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$524K 0.56%
14,248
-1,109
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$341M
$524K 0.56%
11,597
-571
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$521K 0.56%
+13,027
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$521K 0.56%
13,368
-1,492
AMD icon
48
Advanced Micro Devices
AMD
$387B
$520K 0.56%
+3,667
UJAN icon
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$517K 0.55%
12,790
-954
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$511K 0.55%
4,661
+367
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