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CCAL
City Center Advisors LLC Portfolio holdings
AUM
$123M
1-Year Est. Return
32.06%
This Fund
S&P 500
This Quarter
Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21
Top Buys
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$495K |
| 4 |
Innodata
INOD
|
+$481K |
| 5 |
Newmont
NEM
|
+$476K |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 4.15% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.65% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $521K | 0.42% |
20,070
-482
| -2% | -$14.3K |
|
77
abrdn Physical Silver Shares ETF
SIVR
$3.87B
| $512K | 0.41% |
9,114
-1,892
| -17% | -$132K |
|
78
Seagate
STX
$168B
| $510K | 0.41% |
528
-423
| -44% | -$323K |
|
79
Intel
INTC
$481B
| $506K | 0.41% |
+3,622
| New | +$366K |
|
80
ProShares Nasdaq-100 High Income ETF
IQQQ
$400M
| $504K | 0.41% |
9,919
+2,167
| +28% | +$104K |
|
81
Schwab US Large- Cap ETF
SCHX
$72.5B
| $503K | 0.41% |
17,106
+1,465
| +9% | +$41.8K |
|
|
82
Innodata
INOD
$2.01B
| $495K | 0.4% |
+6,553
| New | +$481K |
|
83
Stanley Black & Decker
SWK
$14B
| $495K | 0.4% |
+5,260
| New | +$412K |
|
84
KLA
KLAC
$286B
| $492K | 0.4% |
1,630
| – | – |
|
85
T. Rowe Price
TROW
$25.5B
| $490K | 0.4% |
4,307
+385
| +10% | +$39.4K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$6.8B
| $464K | 0.38% |
12,128
+879
| +8% | +$37.8K |
|
87
NextEra Energy
NEE
$186B
| $462K | 0.37% |
5,264
| – | – |
|
88
Vanguard Value ETF
VTV
$186B
| $451K | 0.37% |
2,071
+177
| +9% | +$37K |
|
89
iShares Gold Trust
IAU
$61.9B
| $447K | 0.36% |
5,925
-231
| -4% | -$19.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.06T
| $445K | 0.36% |
890
-30
| -3% | -$14.4K |
|
91
CVS Health
CVS
$137B
| $432K | 0.35% |
4,175
-399
| -9% | -$35.6K |
|
92
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $425K | 0.34% |
+6,224
| New | +$427K |
|
93
SPDR Gold Trust
GLD
$129B
| $420K | 0.34% |
1,141
-52
| -4% | -$21.5K |
|
94
Rush Street Interactive
RSI
$3.38B
| $414K | 0.34% |
+13,915
| New | +$367K |
|
|
95
Newmont
NEM
$97.2B
| $408K | 0.33% |
+4,368
| New | +$476K |
|
96
Omnicom Group
OMC
$23.8B
| $407K | 0.33% |
5,588
-45
| -0.8% | -$3.39K |
|
97
Goldman Sachs
GS
$322B
| $403K | 0.33% |
398
+8
| +2% | +$7.8K |
|
98
Ligand Pharmaceuticals
LGND
$5.95B
| $400K | 0.32% |
1,266
-529
| -29% | -$125K |
|
99
Reaves Utility Income Fund
UTG
$3.68B
| $395K | 0.32% |
9,692
+819
| +9% | +$34.2K |
|
100
Franklin Resources
BEN
$17.3B
| $394K | 0.32% |
+11,832
| New | +$354K |
|
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