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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$495K
4
INOD icon
Innodata
INOD
+$481K
5
NEM icon
Newmont
NEM
+$476K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
STRL icon
Sterling Infrastructure
STRL
+$634K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$480K

Sector Composition

1 Technology 11.31%
2 Healthcare 4.15%
3 Industrials 3.48%
4 Financials 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$706K 0.57%
8,832
-622
-7% -$49.8K
CRDO icon
52
Credo Technology Group
CRDO
$38.3B
$706K 0.57%
2,595
+53
+2% +$10.5K
WDC icon
53
Western Digital
WDC
$157B
$703K 0.57%
1,101
+37
+3% +$18K
CSCO icon
54
Cisco
CSCO
$428B
$697K 0.56%
5,932
-405
-6% -$42.4K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.87B
$693K 0.56%
25,611
+1,808
+8% +$52K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$676K 0.55%
13,960
+1,683
+14% +$81K
NFLX icon
57
Netflix
NFLX
$311B
$674K 0.55%
9,445
+639
+7% +$56.3K
ADI icon
58
Analog Devices
ADI
$184B
$668K 0.54%
1,682
+418
+33% +$165K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$666K 0.54%
8,892
-3,647
-29% -$269K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$635K 0.51%
15,561
+714
+5% +$28.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$621K 0.5%
832
-8
-1% -$5.8K
PANW icon
62
Palo Alto Networks
PANW
$288B
$607K 0.49%
+1,781
New +$408K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$592K 0.48%
32,146
+552
+2% +$9.88K
DASH icon
64
DoorDash
DASH
$81.9B
$589K 0.48%
3,191
+629
+25% +$104K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$586K 0.47%
17,319
+7,851
+83% +$260K
VICR icon
66
Vicor
VICR
$10.5B
$570K 0.46%
+1,500
New +$410K
VLO icon
67
Valero Energy
VLO
$89.2B
$569K 0.46%
2,184
-16
-0.7% -$3.94K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.54T
$564K 0.46%
1,577
+160
+11% +$57.6K
CMBS icon
69
iShares CMBS ETF
CMBS
$474M
$562K 0.45%
11,547
+1,380
+14% +$67.2K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$558K 0.45%
5,564
+611
+12% +$61K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$554K 0.45%
11,079
+1,133
+11% +$56.5K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$553K 0.45%
5,847
+775
+15% +$73.3K
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$551K 0.45%
16,080
+1,635
+11% +$55.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$541K 0.44%
10,653
-8,397
-44% -$431K
GLW icon
75
Corning
GLW
$133B
$525K 0.43%
2,057
-52
-2% -$9.46K
1 2
3
4 5

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