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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$8.54B
$414K 0.4%
7,305
-229
AMD icon
77
Advanced Micro Devices
AMD
$358B
$414K 0.4%
2,558
-1,109
GS icon
78
Goldman Sachs
GS
$243B
$413K 0.4%
519
-77
FIX icon
79
Comfort Systems
FIX
$33.9B
$413K 0.4%
500
-137
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$62.6B
$412K 0.4%
15,641
+2,590
RMBS icon
81
Rambus
RMBS
$10.1B
$410K 0.4%
3,930
-180
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.4%
814
-54
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$400K 0.39%
4,924
+654
LIF
84
Life360
LIF
$5.92B
$399K 0.39%
+3,758
CMBS icon
85
iShares CMBS ETF
CMBS
$496M
$399K 0.39%
8,138
+2,371
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$72.4B
$398K 0.39%
8,048
+2,557
NEE icon
87
NextEra Energy
NEE
$176B
$397K 0.39%
5,264
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$395K 0.38%
4,099
+591
META icon
89
Meta Platforms (Facebook)
META
$1.62T
$394K 0.38%
537
+8
CVS icon
90
CVS Health
CVS
$100B
$390K 0.38%
5,170
+1,712
IAU icon
91
iShares Gold Trust
IAU
$65.9B
$389K 0.38%
5,344
+1,806
CVX icon
92
Chevron
CVX
$305B
$383K 0.37%
2,467
+359
VLO icon
93
Valero Energy
VLO
$55.1B
$380K 0.37%
2,233
-97
GIS icon
94
General Mills
GIS
$25.1B
$375K 0.36%
7,429
+133
CPSA
95
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$368K 0.36%
+13,818
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.8T
$367K 0.36%
1,511
+165
AGX icon
97
Argan
AGX
$5.02B
$365K 0.36%
1,352
-171
LRN icon
98
Stride
LRN
$2.75B
$360K 0.35%
+2,416
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$2.13B
$359K 0.35%
32,452
+6,297
RDDT icon
100
Reddit
RDDT
$42.3B
$352K 0.34%
+1,530
2 3
4
5 6