CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.42% |
529
+68
| +15% | +$50.2K |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $386K | 0.41% |
15,664
-910
| -5% | -$22.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.41% |
12,580
-4,075
| -24% | -$125K |
|
79
TKO Group
TKO
$15.3B
| $379K | 0.41% |
+2,085
| New | +$379K |
|
80
General Mills
GIS
$26.6B
| $378K | 0.41% |
7,296
+1,225
| +20% | +$63.5K |
|
81
Hims & Hers Health
HIMS
$10B
| $376K | 0.4% |
+7,534
| New | +$376K |
|
82
Exxon Mobil
XOM
$477B
| $375K | 0.4% |
3,476
-1,665
| -32% | -$179K |
|
83
Newmont
NEM
$82.8B
| $368K | 0.39% |
+6,321
| New | +$368K |
|
|
CPSM
84
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $366K | 0.39% |
+13,120
| New | +$366K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.39% |
5,264
-21
| -0.4% | -$1.46K |
|
86
Bank of America
BAC
$371B
| $354K | 0.38% |
7,475
-3,689
| -33% | -$175K |
|
87
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $351K | 0.38% |
15,541
+1,492
| +11% | +$33.7K |
|
88
RTX Corp
RTX
$212B
| $346K | 0.37% |
+2,371
| New | +$346K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $344K | 0.37% |
4,270
+1,141
| +36% | +$92K |
|
90
Comfort Systems
FIX
$24.7B
| $342K | 0.37% |
637
-12
| -2% | -$6.44K |
|
91
Amgen
AMGN
$153B
| $339K | 0.36% |
1,215
+498
| +69% | +$139K |
|
92
iShares MBS ETF
MBB
$40.9B
| $339K | 0.36% |
+3,611
| New | +$339K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $339K | 0.36% |
+11,597
| New | +$339K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $336K | 0.36% |
3,508
+342
| +11% | +$32.8K |
|
95
Verizon
VZ
$184B
| $336K | 0.36% |
7,762
-191
| -2% | -$8.27K |
|
96
Argan
AGX
$3.1B
| $336K | 0.36% |
1,523
-175
| -10% | -$38.6K |
|
97
Baker Hughes
BKR
$44.4B
| $325K | 0.35% |
8,486
+298
| +4% | +$11.4K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $319K | 0.34% |
13,051
-5,673
| -30% | -$139K |
|
99
Valero Energy
VLO
$48.3B
| $313K | 0.34% |
2,330
+95
| +4% | +$12.8K |
|
100
T Rowe Price
TROW
$23.2B
| $311K | 0.33% |
+3,220
| New | +$311K |
|