CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
Cap. Flow
+$84.9M
Cap. Flow %
100%
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.4T
$403K 0.48%
+303
New +$403K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$397K 0.47%
+3,458
New +$397K
ELF icon
78
e.l.f. Beauty
ELF
$7.09B
$380K 0.45%
+1,938
New +$380K
DAY icon
79
Dayforce
DAY
$11B
$376K 0.44%
+5,685
New +$376K
AAON icon
80
Aaon
AAON
$6.76B
$376K 0.44%
+4,259
New +$376K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$375K 0.44%
+8,813
New +$375K
DJIA icon
82
Global X Dow 30 Covered Call ETF
DJIA
$133M
$375K 0.44%
+16,440
New +$375K
INTC icon
83
Intel
INTC
$107B
$373K 0.44%
+8,438
New +$373K
CATY icon
84
Cathay General Bancorp
CATY
$3.45B
$370K 0.44%
+9,769
New +$370K
IR icon
85
Ingersoll Rand
IR
$31.6B
$368K 0.43%
+3,875
New +$368K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$365K 0.43%
+4,555
New +$365K
CGGR icon
87
Capital Group Growth ETF
CGGR
$15.3B
$364K 0.43%
+11,389
New +$364K
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$358K 0.42%
+1,915
New +$358K
COCO icon
89
Vita Coco
COCO
$2.03B
$356K 0.42%
+14,579
New +$356K
KHC icon
90
Kraft Heinz
KHC
$33.1B
$355K 0.42%
+9,609
New +$355K
KMI icon
91
Kinder Morgan
KMI
$60B
$352K 0.41%
+19,191
New +$352K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$351K 0.41%
+14,810
New +$351K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$349K 0.41%
+3,207
New +$349K
ANIP icon
94
ANI Pharmaceuticals
ANIP
$2.03B
$347K 0.41%
+5,021
New +$347K
FSS icon
95
Federal Signal
FSS
$7.48B
$345K 0.41%
+4,062
New +$345K
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.57B
$339K 0.4%
+13,270
New +$339K
CSW
97
CSW Industrials, Inc.
CSW
$4.6B
$336K 0.4%
+1,432
New +$336K
WWD icon
98
Woodward
WWD
$14.8B
$334K 0.39%
+2,168
New +$334K
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$333K 0.39%
+19,672
New +$333K
DLX icon
100
Deluxe
DLX
$882M
$332K 0.39%
+16,139
New +$332K