CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+6.95%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$969K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$815K |
| 3 |
Cisco
CSCO
|
$768K |
| 4 |
Hubbell
HUBB
|
$666K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$639K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 5.28% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $411K | 0.46% |
3,642
+435
| +14% | +$49.1K |
|
77
Microsoft
MSFT
$3.76T
| $404K | 0.45% |
938
-25
| -3% | -$10.8K |
|
78
Verizon
VZ
$184B
| $402K | 0.45% |
8,959
-876
| -9% | -$39.3K |
|
79
CF Industries
CF
$13.7B
| $400K | 0.44% |
+4,660
| New | +$400K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $399K | 0.44% |
+5,568
| New | +$399K |
|
81
Cactus
WHD
$2.77B
| $396K | 0.44% |
+6,632
| New | +$396K |
|
82
Aaon
AAON
$6.66B
| $389K | 0.43% |
3,608
-651
| -15% | -$70.2K |
|
83
Lockheed Martin
LMT
$105B
| $388K | 0.43% |
664
-9
| -1% | -$5.26K |
|
84
Valero Energy
VLO
$48.3B
| $381K | 0.42% |
2,824
-1,124
| -28% | -$152K |
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $375K | 0.42% |
13,707
+3,003
| +28% | +$82.1K |
|
86
Dayforce
DAY
$11B
| $373K | 0.41% |
6,085
+400
| +7% | +$24.5K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.41% |
3,610
+1,067
| +42% | +$108K |
|
88
Vita Coco
COCO
$2.08B
| $364K | 0.4% |
12,842
-1,737
| -12% | -$49.2K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $363K | 0.4% |
6,080
+1,580
| +35% | +$94.4K |
|
90
Schlumberger
SLB
$52.2B
| $355K | 0.39% |
8,460
+572
| +7% | +$24K |
|
91
TEGNA Inc
TGNA
$3.41B
| $355K | 0.39% |
22,472
-7,097
| -24% | -$112K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $354K | 0.39% |
8,143
-670
| -8% | -$29.1K |
|
93
General Mills
GIS
$26.6B
| $353K | 0.39% |
+4,783
| New | +$353K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $352K | 0.39% |
667
+20
| +3% | +$10.6K |
|
95
Cathay General Bancorp
CATY
$3.44B
| $346K | 0.38% |
8,053
-1,716
| -18% | -$73.7K |
|
96
Synchrony
SYF
$28.1B
| $345K | 0.38% |
6,919
-2,795
| -29% | -$139K |
|
97
Itron
ITRI
$5.53B
| $344K | 0.38% |
+3,219
| New | +$344K |
|
98
Bunge Global
BG
$16.3B
| $343K | 0.38% |
+3,547
| New | +$343K |
|
99
Manhattan Associates
MANH
$12.5B
| $338K | 0.38% |
+1,202
| New | +$338K |
|
100
Tetra Tech
TTEK
$9.45B
| $335K | 0.37% |
+7,103
| New | +$335K |
|