CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.54%
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.54M

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
$1.42T
$403K 0.48%
3,030
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$397K 0.47%
3,458
ELF icon
78
e.l.f. Beauty
ELF
$7.38B
$380K 0.45%
1,938
DAY icon
79
Dayforce
DAY
$11B
$376K 0.44%
5,685
AAON icon
80
Aaon
AAON
$6.66B
$376K 0.44%
4,259
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$375K 0.44%
8,813
DJIA icon
82
Global X Dow 30 Covered Call ETF
DJIA
$133M
$375K 0.44%
16,440
INTC icon
83
Intel
INTC
$105B
$373K 0.44%
8,438
CATY icon
84
Cathay General Bancorp
CATY
$3.44B
$370K 0.44%
9,769
IR icon
85
Ingersoll Rand
IR
$30.8B
$368K 0.43%
3,875
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$365K 0.43%
4,555
CGGR icon
87
Capital Group Growth ETF
CGGR
$15.3B
$364K 0.43%
11,389
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$358K 0.42%
1,915
COCO icon
89
Vita Coco
COCO
$2.08B
$356K 0.42%
14,579
KHC icon
90
Kraft Heinz
KHC
$31.9B
$355K 0.42%
9,609
KMI icon
91
Kinder Morgan
KMI
$59.4B
$352K 0.41%
19,191
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$351K 0.41%
14,810
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$349K 0.41%
3,207
ANIP icon
94
ANI Pharmaceuticals
ANIP
$2.06B
$347K 0.41%
5,021
FSS icon
95
Federal Signal
FSS
$7.42B
$345K 0.41%
4,062
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.56B
$339K 0.4%
13,270
CSW
97
CSW Industrials, Inc.
CSW
$4.44B
$336K 0.4%
1,432
WWD icon
98
Woodward
WWD
$14.7B
$334K 0.39%
2,168
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$333K 0.39%
19,672
DLX icon
100
Deluxe
DLX
$852M
$332K 0.39%
16,139