CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$859K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$7.11B
$414K 0.4%
7,305
-229
AMD icon
77
Advanced Micro Devices
AMD
$371B
$414K 0.4%
2,558
-1,109
GS icon
78
Goldman Sachs
GS
$280B
$413K 0.4%
519
-77
FIX icon
79
Comfort Systems
FIX
$37.1B
$413K 0.4%
500
-137
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$64.5B
$412K 0.4%
15,641
+2,590
RMBS icon
81
Rambus
RMBS
$10.8B
$410K 0.4%
3,930
-180
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$409K 0.4%
814
-54
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$400K 0.39%
4,924
+654
LIF
84
Life360
LIF
$4.69B
$399K 0.39%
+3,758
CMBS icon
85
iShares CMBS ETF
CMBS
$500M
$399K 0.39%
8,138
+2,371
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$74.7B
$398K 0.39%
8,048
+2,557
NEE icon
87
NextEra Energy
NEE
$171B
$397K 0.39%
5,264
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$395K 0.38%
4,099
+591
META icon
89
Meta Platforms (Facebook)
META
$1.56T
$394K 0.38%
537
+8
CVS icon
90
CVS Health
CVS
$103B
$390K 0.38%
5,170
+1,712
IAU icon
91
iShares Gold Trust
IAU
$72.8B
$389K 0.38%
5,344
+1,806
CVX icon
92
Chevron
CVX
$332B
$383K 0.37%
2,467
+359
VLO icon
93
Valero Energy
VLO
$56.9B
$380K 0.37%
2,233
-97
GIS icon
94
General Mills
GIS
$24.3B
$375K 0.36%
7,429
+133
CPSA
95
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.9M
$368K 0.36%
+13,818
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.02T
$367K 0.36%
1,511
+165
AGX icon
97
Argan
AGX
$4.41B
$365K 0.36%
1,352
-171
LRN icon
98
Stride
LRN
$3.09B
$360K 0.35%
+2,416
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$2.01B
$359K 0.35%
32,452
+6,297
RDDT icon
100
Reddit
RDDT
$43.3B
$352K 0.34%
+1,530
2 3
4
5 6