CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$872K
(-0.97%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$782K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF October
BOCT
$236M
| $512K | 0.57% |
11,844
+107
| +0.9% | +$4.63K |
|
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $509K | 0.57% |
16,493
-45
| -0.3% | -$1.39K |
|
53
Bank of America
BAC
$375B
| $503K | 0.56% |
11,451
-65
| -0.6% | -$2.86K |
|
54
Invesco KBW Bank ETF
KBWB
$4.96B
| $503K | 0.56% |
+7,698
| New | +$503K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $501K | 0.56% |
11,768
+3,625
| +45% | +$154K |
|
56
Comcast
CMCSA
$125B
| $501K | 0.56% |
13,355
+1,253
| +10% | +$47K |
|
57
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $497K | 0.56% |
18,037
-321
| -2% | -$8.85K |
|
58
Tapestry
TPR
$22B
| $497K | 0.56% |
7,604
-1,603
| -17% | -$105K |
|
59
United States Lime & Minerals
USLM
$3.47B
| $491K | 0.55% |
3,697
-635
| -15% | -$84.3K |
|
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $485K | 0.54% |
11,774
-72
| -0.6% | -$2.96K |
|
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $483K | 0.54% |
11,438
+66
| +0.6% | +$2.79K |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $482K | 0.54% |
13,123
-42
| -0.3% | -$1.54K |
|
63
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $480K | 0.54% |
12,136
+327
| +3% | +$12.9K |
|
64
Baker Hughes
BKR
$45.7B
| $471K | 0.53% |
11,484
+3,994
| +53% | +$164K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $468K | 0.53% |
798
+8
| +1% | +$4.69K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $457K | 0.51% |
18,259
-958
| -5% | -$24K |
|
67
Goldman Sachs
GS
$227B
| $452K | 0.51% |
790
+382
| +94% | +$219K |
|
68
Eli Lilly
LLY
$666B
| $436K | 0.49% |
565
+29
| +5% | +$22.4K |
|
69
Hewlett Packard
HPE
$30.5B
| $436K | 0.49% |
20,411
-2,580
| -11% | -$55.1K |
|
70
CF Industries
CF
$13.6B
| $434K | 0.49% |
5,086
+426
| +9% | +$36.3K |
|
71
Gilead Sciences
GILD
$140B
| $423K | 0.47% |
4,577
-2,020
| -31% | -$187K |
|
72
LyondellBasell Industries
LYB
$17.5B
| $419K | 0.47% |
5,637
+331
| +6% | +$24.6K |
|
73
InterDigital
IDCC
$7.43B
| $418K | 0.47% |
+2,157
| New | +$418K |
|
74
Synchrony
SYF
$28.6B
| $411K | 0.46% |
6,319
-600
| -9% | -$39K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $403K | 0.45% |
3,772
+130
| +4% | +$13.9K |
|