CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-3.9%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.79% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.44% | 5,285 +231 | +5% | +$16.4K |
|
77
Microsoft
MSFT
$3.77T
| $373K | 0.44% | 994 +70 | +8% | +$26.3K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $371K | 0.43% | 722 +33 | +5% | +$17K |
|
79
Synchrony
SYF
$28.4B
| $370K | 0.43% | 6,994 +675 | +11% | +$35.7K |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $369K | 0.43% | 18,299 +7,955 | +77% | +$160K |
|
81
General Mills
GIS
$26.4B
| $363K | 0.42% | 6,071 +202 | +3% | +$12.1K |
|
82
Verizon
VZ
$186B
| $361K | 0.42% | 7,953 -891 | -10% | -$40.4K |
|
83
Baker Hughes
BKR
$44.8B
| $360K | 0.42% | 8,188 -3,296 | -29% | -$145K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $326K | 0.38% | 4,629 -1,008 | -18% | -$71K |
|
85
Royal Gold
RGLD
$11.8B
| $324K | 0.38% | +1,981 | New | +$324K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $321K | 0.38% | 2,719 +290 | +12% | +$34.3K |
|
87
eBay
EBAY
$41.4B
| $320K | 0.37% | 4,728 +400 | +9% | +$27.1K |
|
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $317K | 0.37% | 14,049 +1,984 | +16% | +$44.8K |
|
89
Molson Coors Class B
TAP
$9.98B
| $317K | 0.37% | 5,201 -994 | -16% | -$60.5K |
|
90
Spotify
SPOT
$140B
| $310K | 0.36% | 564 -273 | -33% | -$150K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $302K | 0.35% | 3,166 +890 | +39% | +$84.9K |
|
92
Amazon
AMZN
$2.44T
| $301K | 0.35% | 1,584 +204 | +15% | +$38.8K |
|
93
Valero Energy
VLO
$47.2B
| $295K | 0.34% | 2,235 -536 | -19% | -$70.8K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $295K | 0.34% | 3,212 +116 | +4% | +$10.6K |
|
95
Lockheed Martin
LMT
$106B
| $294K | 0.34% | 659 | – | – |
|
96
ConocoPhillips
COP
$124B
| $294K | 0.34% | +2,800 | New | +$294K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $290K | 0.34% | 3,778 | – | – |
|
98
LKQ Corp
LKQ
$8.39B
| $289K | 0.34% | 6,794 -706 | -9% | -$30K |
|
99
IBM
IBM
$227B
| $286K | 0.33% | +1,152 | New | +$286K |
|
100
Tapestry
TPR
$21.2B
| $284K | 0.33% | 4,032 -3,572 | -47% | -$251K |
|