CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$635K
3
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

1
+$952K
2
+$602K
3
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$646K 0.59%
15,571
+901
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.9B
$639K 0.59%
7,222
+574
DASH icon
53
DoorDash
DASH
$76.6B
$616K 0.57%
2,720
+755
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$575K 0.53%
21,092
+2,322
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$572K 0.53%
4,790
-1,344
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$570K 0.52%
14,022
+560
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$76.1B
$553K 0.51%
11,436
+3,388
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$552K 0.51%
13,445
-441
CSCO icon
59
Cisco
CSCO
$314B
$550K 0.51%
7,136
+261
MSFT icon
60
Microsoft
MSFT
$2.96T
$536K 0.49%
1,107
+123
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$535K 0.49%
22,852
+2,691
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$530K 0.49%
30,011
+1,006
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$515K 0.47%
6,389
+1,465
PLTR icon
64
Palantir
PLTR
$347B
$512K 0.47%
2,883
-189
IAU icon
65
iShares Gold Trust
IAU
$85.6B
$504K 0.46%
6,208
+864
TROW icon
66
T. Rowe Price
TROW
$20.7B
$494K 0.45%
4,825
-513
HCA icon
67
HCA Healthcare
HCA
$119B
$489K 0.45%
+1,048
GLD icon
68
SPDR Gold Trust
GLD
$188B
$483K 0.44%
1,219
-102
CMBS icon
69
iShares CMBS ETF
CMBS
$507M
$470K 0.43%
9,583
+1,445
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$462K 0.42%
+2,230
GS icon
71
Goldman Sachs
GS
$258B
$461K 0.42%
525
+6
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$460K 0.42%
4,785
+686
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.04T
$452K 0.42%
899
+85
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$446K 0.41%
19,178
+1,157
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$436K 0.4%
4,772
-187
1 2
3
4 5