CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneCo
STNE
$4.41B
| $328K | 0.39% |
+19,760
| New | +$328K |
|
102
Hawkins
HWKN
$3.49B
| $328K | 0.39% |
+4,269
| New | +$328K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.38% |
+5,054
| New | +$323K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $317K | 0.37% |
+15,732
| New | +$317K |
|
105
HealthEquity
HQY
$7.72B
| $317K | 0.37% |
+3,887
| New | +$317K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $313K | 0.37% |
+5,247
| New | +$313K |
|
107
Thermon Group Holdings
THR
$877M
| $313K | 0.37% |
+9,556
| New | +$313K |
|
108
United Bankshares
UBSI
$5.43B
| $313K | 0.37% |
+8,642
| New | +$313K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.37% |
+647
| New | +$311K |
|
110
Ametek
AME
$42.7B
| $310K | 0.37% |
+1,695
| New | +$310K |
|
111
Lockheed Martin
LMT
$106B
| $308K | 0.36% |
+673
| New | +$308K |
|
112
Liberty Media Series A
FWONA
$22.5B
| $300K | 0.35% |
+5,103
| New | +$300K |
|
113
Peoples Bancorp
PEBO
$1.1B
| $299K | 0.35% |
+10,112
| New | +$299K |
|
114
Allete
ALE
$3.72B
| $295K | 0.35% |
+4,954
| New | +$295K |
|
115
Atlantic Union Bankshares
AUB
$5.09B
| $295K | 0.35% |
+8,346
| New | +$295K |
|
116
Harmony Biosciences
HRMY
$2.12B
| $295K | 0.35% |
+8,773
| New | +$295K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $294K | 0.35% |
+4,737
| New | +$294K |
|
118
Independent Bank
INDB
$3.57B
| $291K | 0.34% |
+5,530
| New | +$291K |
|
119
NOV
NOV
$4.94B
| $290K | 0.34% |
+14,855
| New | +$290K |
|
120
Best Buy
BBY
$15.6B
| $288K | 0.34% |
+3,477
| New | +$288K |
|
121
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $288K | 0.34% |
+10,704
| New | +$288K |
|
122
S&T Bancorp
STBA
$1.52B
| $285K | 0.34% |
+8,870
| New | +$285K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.33% |
+8,806
| New | +$284K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $283K | 0.33% |
+4,500
| New | +$283K |
|
125
Hewlett Packard
HPE
$29.6B
| $277K | 0.33% |
+15,600
| New | +$277K |
|