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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.57T
$390K 0.42%
529
+68
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$386K 0.41%
15,664
-910
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$386K 0.41%
12,580
-4,075
TKO icon
79
TKO Group
TKO
$14.4B
$379K 0.41%
+2,085
GIS icon
80
General Mills
GIS
$25B
$378K 0.41%
7,296
+1,225
HIMS icon
81
Hims & Hers Health
HIMS
$9.34B
$376K 0.4%
+7,534
XOM icon
82
Exxon Mobil
XOM
$494B
$375K 0.4%
3,476
-1,665
NEM icon
83
Newmont
NEM
$91B
$368K 0.39%
+6,321
CPSM
84
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$366K 0.39%
+13,120
NEE icon
85
NextEra Energy
NEE
$175B
$365K 0.39%
5,264
-21
BAC icon
86
Bank of America
BAC
$388B
$354K 0.38%
7,475
-3,689
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$351K 0.38%
15,541
+1,492
RTX icon
88
RTX Corp
RTX
$237B
$346K 0.37%
+2,371
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$344K 0.37%
4,270
+1,141
FIX icon
90
Comfort Systems
FIX
$33.7B
$342K 0.37%
637
-12
AMGN icon
91
Amgen
AMGN
$172B
$339K 0.36%
1,215
+498
MBB icon
92
iShares MBS ETF
MBB
$41.5B
$339K 0.36%
+3,611
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$339K 0.36%
+11,597
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$336K 0.36%
3,508
+342
VZ icon
95
Verizon
VZ
$169B
$336K 0.36%
7,762
-191
AGX icon
96
Argan
AGX
$4.3B
$336K 0.36%
1,523
-175
BKR icon
97
Baker Hughes
BKR
$47.2B
$325K 0.35%
8,486
+298
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$61.3B
$319K 0.34%
13,051
-5,673
VLO icon
99
Valero Energy
VLO
$53.6B
$313K 0.34%
2,330
+95
TROW icon
100
T. Rowe Price
TROW
$22.4B
$311K 0.33%
+3,220
2 3
4
5 6