CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
-$982K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.59M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$500K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$800K
5
DECK icon
Deckers Outdoor
DECK
$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAPR icon
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$516K 0.6% 17,271 +778 +5% +$23.2K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$512K 0.6% 16,655 -2,098 -11% -$64.5K
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$500K 0.58% +14,020 New +$500K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$782M
$497K 0.58% 12,803 +667 +5% +$25.9K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$497K 0.58% 12,369 +595 +5% +$23.9K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$495K 0.58% 16,611 -1,648 -9% -$49.1K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$492K 0.57% 11,861 +423 +4% +$17.5K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$12.4B
$490K 0.57% +9,845 New +$490K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$487K 0.57% 13,665 +542 +4% +$19.3K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$482K 0.56% 22,852 -1,611 -7% -$34K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$4.95B
$480K 0.56% 7,640 -58 -0.8% -$3.64K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$474K 0.55% 847 +49 +6% +$27.4K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$467K 0.55% 4,294 +522 +14% +$56.7K
BAC icon
64
Bank of America
BAC
$376B
$466K 0.54% 11,164 -287 -3% -$12K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$450K 0.53% 12,012 -135 -1% -$5.06K
GS icon
66
Goldman Sachs
GS
$226B
$450K 0.53% 824 +34 +4% +$18.6K
CVS icon
67
CVS Health
CVS
$92.8B
$425K 0.5% 6,274 -1,594 -20% -$108K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$423K 0.49% 16,574 +2,587 +18% +$66K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$417K 0.49% 4,212 +646 +18% +$63.9K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
$413K 0.48% 18,724 +7,279 +64% +$161K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.04B
$402K 0.47% +3,933 New +$402K
CF icon
72
CF Industries
CF
$14B
$401K 0.47% 5,127 +41 +0.8% +$3.2K
SLB icon
73
Schlumberger
SLB
$55B
$400K 0.47% 9,508 -851 -8% -$35.8K
HPE icon
74
Hewlett Packard
HPE
$29.6B
$387K 0.45% 25,107 +4,696 +23% +$72.5K
KR icon
75
Kroger
KR
$44.9B
$377K 0.44% 5,570 -178 -3% -$12K
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