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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.31M
3
+$2.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.57%
+14,360
52
$481K 0.57%
+13,324
53
$474K 0.56%
+16,347
54
$474K 0.56%
+16,820
55
$470K 0.55%
+19,726
56
$469K 0.55%
+10,132
57
$462K 0.54%
+12,174
58
$462K 0.54%
+15,588
59
$457K 0.54%
+11,674
60
$452K 0.53%
+12,047
61
$448K 0.53%
+13,336
62
$446K 0.53%
+1,404
63
$445K 0.52%
+29,569
64
$434K 0.51%
+7,888
65
$430K 0.51%
+11,279
66
$429K 0.51%
+9,035
67
$420K 0.5%
+19,779
68
$420K 0.49%
+2,660
69
$419K 0.49%
+9,714
70
$416K 0.49%
+535
71
$415K 0.49%
+7,265
72
$413K 0.49%
+9,835
73
$411K 0.48%
+11,449
74
$409K 0.48%
+9,713
75
$405K 0.48%
+963
1 2
3
4 5