CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+1.38%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-0.97%)
Cap. Flow
-$645K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
58
Reduced
61
Closed
36
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.4M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$782K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.09% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $397K | 0.45% |
10,359
+1,899
| +22% | +$72.8K |
|
77
Vital Farms
VITL
$2.2B
| $396K | 0.44% |
10,512
+2,639
| +34% | +$99.5K |
|
78
Microsoft
MSFT
$3.76T
| $389K | 0.44% |
924
-14
| -1% | -$5.9K |
|
79
Emcor
EME
$28.1B
| $378K | 0.42% |
833
-148
| -15% | -$67.2K |
|
80
Spotify
SPOT
$143B
| $374K | 0.42% |
+837
| New | +$374K |
|
81
General Mills
GIS
$26.6B
| $374K | 0.42% |
5,869
+1,086
| +23% | +$69.3K |
|
82
e.l.f. Beauty
ELF
$7.38B
| $373K | 0.42% |
+2,974
| New | +$373K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $371K | 0.42% |
689
+22
| +3% | +$11.9K |
|
84
HealthEquity
HQY
$8.23B
| $367K | 0.41% |
3,826
-98
| -2% | -$9.4K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.41% |
5,054
| – | – |
|
86
Sterling Infrastructure
STRL
$8.33B
| $356K | 0.4% |
+2,115
| New | +$356K |
|
87
Molson Coors Class B
TAP
$9.85B
| $355K | 0.4% |
6,195
-2,033
| -25% | -$117K |
|
88
Verizon
VZ
$184B
| $354K | 0.4% |
8,844
-115
| -1% | -$4.6K |
|
89
CVS Health
CVS
$93B
| $353K | 0.4% |
7,868
-3,678
| -32% | -$165K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $352K | 0.4% |
6,968
+888
| +15% | +$44.9K |
|
91
Kroger
KR
$45.1B
| $351K | 0.39% |
5,748
+195
| +4% | +$11.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $346K | 0.39% |
3,566
-44
| -1% | -$4.26K |
|
93
Comfort Systems
FIX
$24.7B
| $344K | 0.39% |
811
-302
| -27% | -$128K |
|
94
Valero Energy
VLO
$48.3B
| $340K | 0.38% |
2,771
-53
| -2% | -$6.5K |
|
95
AppFolio
APPF
$9.91B
| $339K | 0.38% |
1,372
+123
| +10% | +$30.3K |
|
96
RB Global
RBA
$21.3B
| $338K | 0.38% |
+3,750
| New | +$338K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $335K | 0.38% |
13,987
+213
| +2% | +$5.1K |
|
98
Woodward
WWD
$14.7B
| $334K | 0.37% |
2,007
+137
| +7% | +$22.8K |
|
99
TEGNA Inc
TGNA
$3.41B
| $333K | 0.37% |
18,228
-4,244
| -19% | -$77.6K |
|
100
Texas Roadhouse
TXRH
$11.4B
| $331K | 0.37% |
+1,836
| New | +$331K |
|