CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
Cap. Flow
+$84.9M
Cap. Flow %
100%
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$482K 0.57%
+14,360
New +$482K
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$481K 0.57%
+13,324
New +$481K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$474K 0.56%
+16,347
New +$474K
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$474K 0.56%
+16,820
New +$474K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$470K 0.55%
+19,726
New +$470K
ROL icon
56
Rollins
ROL
$27.4B
$469K 0.55%
+10,132
New +$469K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$462K 0.54%
+12,174
New +$462K
CAG icon
58
Conagra Brands
CAG
$9.16B
$462K 0.54%
+15,588
New +$462K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$457K 0.54%
+11,674
New +$457K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$782M
$452K 0.53%
+12,047
New +$452K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$448K 0.53%
+13,336
New +$448K
FIX icon
62
Comfort Systems
FIX
$24.8B
$446K 0.53%
+1,404
New +$446K
TGNA icon
63
TEGNA Inc
TGNA
$3.41B
$445K 0.52%
+29,569
New +$445K
SLB icon
64
Schlumberger
SLB
$55B
$434K 0.51%
+7,888
New +$434K
BAC icon
65
Bank of America
BAC
$376B
$430K 0.51%
+11,279
New +$430K
TPR icon
66
Tapestry
TPR
$21.2B
$429K 0.51%
+9,035
New +$429K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$420K 0.5%
+19,779
New +$420K
CVX icon
68
Chevron
CVX
$324B
$420K 0.49%
+2,660
New +$420K
SYF icon
69
Synchrony
SYF
$28.4B
$419K 0.49%
+9,714
New +$419K
LLY icon
70
Eli Lilly
LLY
$657B
$416K 0.49%
+535
New +$416K
KR icon
71
Kroger
KR
$44.9B
$415K 0.49%
+7,265
New +$415K
VZ icon
72
Verizon
VZ
$186B
$413K 0.49%
+9,835
New +$413K
CHX
73
DELISTED
ChampionX
CHX
$411K 0.48%
+11,449
New +$411K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$409K 0.48%
+9,713
New +$409K
MSFT icon
75
Microsoft
MSFT
$3.77T
$405K 0.48%
+963
New +$405K