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
$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
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
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
RSI icon
101
Rush Street Interactive
RSI
$1.81B
$350K 0.34%
+17,085
IQQQ icon
102
ProShares Nasdaq-100 High Income ETF
IQQQ
$303M
$349K 0.34%
7,915
+2,003
VTV icon
103
Vanguard Value ETF
VTV
$152B
$343K 0.33%
+1,840
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$14.1B
$339K 0.33%
10,736
-1,844
VZ icon
105
Verizon
VZ
$172B
$335K 0.33%
7,617
-145
XOM icon
106
Exxon Mobil
XOM
$492B
$335K 0.33%
2,969
-507
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$333K 0.32%
10,434
-1,163
JPM icon
108
JPMorgan Chase
JPM
$841B
$320K 0.31%
1,015
TSN icon
109
Tyson Foods
TSN
$20.6B
$320K 0.31%
+5,884
BAC icon
110
Bank of America
BAC
$389B
$319K 0.31%
6,175
-1,300
SLB icon
111
SLB Ltd
SLB
$54.7B
$318K 0.31%
+9,245
KRYS icon
112
Krystal Biotech
KRYS
$6.24B
$300K 0.29%
+1,702
OKE icon
113
Oneok
OKE
$46.4B
$299K 0.29%
4,104
+444
TPR icon
114
Tapestry
TPR
$22.9B
$291K 0.28%
2,571
-895
ELF icon
115
e.l.f. Beauty
ELF
$4.57B
$280K 0.27%
2,113
-1,351
ADM icon
116
Archer Daniels Midland
ADM
$29.1B
$279K 0.27%
+4,663
HLIT icon
117
Harmonic Inc
HLIT
$1.06B
$278K 0.27%
+27,328
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$3.71B
$271K 0.26%
2,711
+49
LMT icon
119
Lockheed Martin
LMT
$102B
$269K 0.26%
539
-17
T icon
120
AT&T
T
$183B
$267K 0.26%
9,456
EBAY icon
121
eBay
EBAY
$37.4B
$266K 0.26%
2,928
-700
EMR icon
122
Emerson Electric
EMR
$74.1B
$264K 0.26%
2,012
-132
CF icon
123
CF Industries
CF
$12.4B
$261K 0.25%
2,909
+200
GLW icon
124
Corning
GLW
$71.1B
$260K 0.25%
+3,165
SWK icon
125
Stanley Black & Decker
SWK
$10.9B
$259K 0.25%
3,478
-400
3 4
5
6 7