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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$585K 0.57%
14,670
+1,259
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$583K 0.57%
27,046
+6,190
PLTR icon
53
Palantir
PLTR
$399B
$560K 0.54%
+3,072
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$134B
$553K 0.54%
5,518
+1,030
TROW icon
55
T. Rowe Price
TROW
$22.2B
$548K 0.53%
5,338
+2,118
DASH icon
56
DoorDash
DASH
$88.6B
$534K 0.52%
1,965
+182
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$529K 0.51%
13,462
+94
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$525K 0.51%
+18,770
APH icon
59
Amphenol
APH
$170B
$513K 0.5%
4,144
-740
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$511K 0.5%
13,886
+1,393
MSFT icon
61
Microsoft
MSFT
$3.62T
$510K 0.5%
984
+4
SPLB icon
62
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$495K 0.48%
21,395
+5,854
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$493K 0.48%
29,005
-1,550
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$482K 0.47%
20,161
-769
CMCSA icon
65
Comcast
CMCSA
$96.9B
$476K 0.46%
15,163
-918
CSCO icon
66
Cisco
CSCO
$300B
$470K 0.46%
6,875
-48
GLD icon
67
SPDR Gold Trust
GLD
$142B
$470K 0.46%
1,321
+315
INOD icon
68
Innodata
INOD
$1.75B
$468K 0.45%
+6,067
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$467K 0.45%
18,021
+2,357
CTRA icon
70
Coterra Energy
CTRA
$20.5B
$464K 0.45%
19,601
+11,686
EMN icon
71
Eastman Chemical
EMN
$7.07B
$462K 0.45%
7,335
+3,187
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$455K 0.44%
4,959
+1,731
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$423K 0.41%
+882
CRDO icon
74
Credo Technology Group
CRDO
$29.6B
$423K 0.41%
2,905
-2,198
SYF icon
75
Synchrony
SYF
$28.1B
$420K 0.41%
5,918
-800
1 2
3
4 5