CCAL

City Center Advisors LLC Portfolio holdings

AUM $108M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

1
+$1.54M
2
+$735K
3
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$480K 0.44%
+5,861
HCA icon
77
HCA Healthcare
HCA
$106B
$469K 0.43%
991
-57
LRCX icon
78
Lam Research
LRCX
$324B
$452K 0.42%
+2,117
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.01T
$441K 0.41%
920
+21
OMC icon
80
Omnicom Group
OMC
$22.4B
$424K 0.39%
+5,633
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.03T
$408K 0.38%
1,417
+412
ADI icon
82
Analog Devices
ADI
$184B
$402K 0.37%
+1,264
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$67B
$401K 0.37%
15,641
CVX icon
84
Chevron
CVX
$368B
$390K 0.36%
1,886
+9
UI icon
85
Ubiquiti
UI
$61.3B
$388K 0.36%
+491
DASH icon
86
DoorDash
DASH
$80.5B
$385K 0.36%
2,562
-158
VUG icon
87
Vanguard Growth ETF
VUG
$34.7B
$384K 0.36%
879
+29
AMSC icon
88
American Superconductor
AMSC
$2B
$376K 0.35%
11,118
+3,601
STX icon
89
Seagate
STX
$125B
$373K 0.34%
951
+58
XOM icon
90
Exxon Mobil
XOM
$615B
$372K 0.34%
2,192
-659
VTV icon
91
Vanguard Value ETF
VTV
$170B
$372K 0.34%
1,894
+54
SJM icon
92
J.M. Smucker
SJM
$10.2B
$371K 0.34%
3,847
+185
OKE icon
93
Oneok
OKE
$53.1B
$369K 0.34%
4,080
-195
MRVL icon
94
Marvell Technology
MRVL
$132B
$363K 0.34%
+3,669
LGND icon
95
Ligand Pharmaceuticals
LGND
$4.55B
$358K 0.33%
+1,795
VZ icon
96
Verizon
VZ
$196B
$358K 0.33%
7,137
-218
TROW icon
97
T. Rowe Price
TROW
$21.6B
$354K 0.33%
3,922
-903
UTG icon
98
Reaves Utility Income Fund
UTG
$3.77B
$349K 0.32%
8,873
+620
CTRA icon
99
Coterra Energy
CTRA
$24B
$348K 0.32%
9,904
-1,544
AXON icon
100
Axon Enterprise
AXON
$32.6B
$344K 0.32%
+811
2 3
4
5 6