CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$2.06M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.42M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$521K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$511K 0.55%
30,555
-3,707
-11% -$62K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$508K 0.55%
16,244
-1,027
-6% -$32.1K
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$507K 0.54%
20,930
-1,922
-8% -$46.5K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$503K 0.54%
11,468
-901
-7% -$39.5K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$501K 0.54%
11,607
-2,016
-15% -$87K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$784M
$489K 0.52%
11,851
-952
-7% -$39.3K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$488K 0.52%
11,073
-788
-7% -$34.7K
MSFT icon
58
Microsoft
MSFT
$3.77T
$487K 0.52%
980
-14
-1% -$6.96K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$484K 0.52%
14,054
-2,946
-17% -$101K
APH icon
60
Amphenol
APH
$137B
$482K 0.52%
+4,884
New +$482K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$481K 0.52%
12,893
-772
-6% -$28.8K
CSCO icon
62
Cisco
CSCO
$270B
$480K 0.51%
6,923
+3,288
+90% +$228K
CRDO icon
63
Credo Technology Group
CRDO
$23.5B
$472K 0.51%
+5,103
New +$472K
USB icon
64
US Bancorp
USB
$76.4B
$465K 0.5%
10,273
-2,003
-16% -$90.6K
SYF icon
65
Synchrony
SYF
$28.7B
$448K 0.48%
6,718
-276
-4% -$18.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$445K 0.48%
4,488
+276
+7% +$27.4K
DASH icon
67
DoorDash
DASH
$106B
$440K 0.47%
+1,783
New +$440K
ELF icon
68
e.l.f. Beauty
ELF
$7.66B
$431K 0.46%
+3,464
New +$431K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$426K 0.46%
20,856
+2,557
+14% +$52.2K
AXON icon
70
Axon Enterprise
AXON
$57.3B
$426K 0.46%
+514
New +$426K
GS icon
71
Goldman Sachs
GS
$227B
$422K 0.45%
596
-228
-28% -$161K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.45%
868
+446
+106% +$217K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$729B
$410K 0.44%
722
– –
KHC icon
74
Kraft Heinz
KHC
$31.9B
$406K 0.43%
15,705
-5,124
-25% -$132K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$394K 0.42%
12,493
-4,118
-25% -$130K
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