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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.31M
3
+$2.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.59M

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 Change
in Stake 		Capital Flow
76
$403K 0.48%
+3,030
77
$397K 0.47%
+3,458
78
$380K 0.45%
+1,938
79
$376K 0.44%
+5,685
80
$376K 0.44%
+4,259
81
$375K 0.44%
+8,813
82
$375K 0.44%
+16,440
83
$373K 0.44%
+8,438
84
$370K 0.44%
+9,769
85
$368K 0.43%
+3,875
86
$365K 0.43%
+4,555
87
$364K 0.43%
+11,389
88
$358K 0.42%
+1,915
89
$356K 0.42%
+14,579
90
$355K 0.42%
+9,609
91
$352K 0.41%
+19,191
92
$351K 0.41%
+14,810
93
$349K 0.41%
+3,207
94
$347K 0.41%
+5,021
95
$345K 0.41%
+4,062
96
$339K 0.4%
+13,270
97
$336K 0.4%
+1,432
98
$334K 0.39%
+2,168
99
$333K 0.39%
+19,672
100
$332K 0.39%
+16,139
2 3
4
5 6