CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
+$0
Cap. Flow
-$7.54M
Cap. Flow %
-8.88%
Top 10 Hldgs %
25.54%
Holding
157
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.54M

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
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$481K 0.57%
13,324
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$474K 0.56%
16,347
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$474K 0.56%
16,820
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$470K 0.55%
19,726
ROL icon
56
Rollins
ROL
$27.4B
$469K 0.55%
10,132
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$462K 0.54%
12,174
CAG icon
58
Conagra Brands
CAG
$9.12B
$462K 0.54%
15,588
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$457K 0.54%
11,674
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$783M
$452K 0.53%
12,047
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$448K 0.53%
13,336
FIX icon
62
Comfort Systems
FIX
$24.9B
$446K 0.53%
1,404
TGNA icon
63
TEGNA Inc
TGNA
$3.41B
$445K 0.52%
29,569
SLB icon
64
Schlumberger
SLB
$52.6B
$434K 0.51%
7,888
BAC icon
65
Bank of America
BAC
$373B
$430K 0.51%
11,279
TPR icon
66
Tapestry
TPR
$21.7B
$429K 0.51%
9,035
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$420K 0.5%
19,779
CVX icon
68
Chevron
CVX
$319B
$420K 0.49%
2,660
SYF icon
69
Synchrony
SYF
$28.3B
$419K 0.49%
9,714
LLY icon
70
Eli Lilly
LLY
$663B
$416K 0.49%
535
KR icon
71
Kroger
KR
$45.3B
$415K 0.49%
7,265
VZ icon
72
Verizon
VZ
$186B
$413K 0.49%
9,835
CHX
73
DELISTED
ChampionX
CHX
$411K 0.48%
11,449
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$409K 0.48%
9,713
MSFT icon
75
Microsoft
MSFT
$3.77T
$405K 0.48%
963