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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$511K 0.55%
30,555
-3,707
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$508K 0.55%
16,244
-1,027
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$507K 0.54%
20,930
-1,922
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$503K 0.54%
11,468
-901
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$501K 0.54%
11,607
-2,016
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$776M
$489K 0.52%
11,851
-952
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$488K 0.52%
11,073
-788
MSFT icon
58
Microsoft
MSFT
$3.69T
$487K 0.52%
980
-14
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$484K 0.52%
14,054
-2,946
APH icon
60
Amphenol
APH
$170B
$482K 0.52%
+4,884
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$481K 0.52%
12,893
-772
CSCO icon
62
Cisco
CSCO
$280B
$480K 0.51%
6,923
+3,288
CRDO icon
63
Credo Technology Group
CRDO
$28.3B
$472K 0.51%
+5,103
USB icon
64
US Bancorp
USB
$73.6B
$465K 0.5%
10,273
-2,003
SYF icon
65
Synchrony
SYF
$26.4B
$448K 0.48%
6,718
-276
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$132B
$445K 0.48%
4,488
+276
DASH icon
67
DoorDash
DASH
$87.3B
$440K 0.47%
+1,783
ELF icon
68
e.l.f. Beauty
ELF
$4.38B
$431K 0.46%
+3,464
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$426K 0.46%
20,856
+2,557
AXON icon
70
Axon Enterprise
AXON
$47.5B
$426K 0.46%
+514
GS icon
71
Goldman Sachs
GS
$236B
$422K 0.45%
596
-228
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.45%
868
+446
VOO icon
73
Vanguard S&P 500 ETF
VOO
$764B
$410K 0.44%
722
KHC icon
74
Kraft Heinz
KHC
$28.7B
$406K 0.43%
15,705
-5,124
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$394K 0.42%
12,493
-4,118
1 2
3
4 5