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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.31M
3
+$2.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.59M

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 Change
in Stake 		Capital Flow
101
$328K 0.39%
+19,760
102
$328K 0.39%
+4,269
103
$323K 0.38%
+5,054
104
$317K 0.37%
+15,732
105
$317K 0.37%
+3,887
106
$313K 0.37%
+5,247
107
$313K 0.37%
+9,556
108
$313K 0.37%
+8,642
109
$311K 0.37%
+647
110
$310K 0.37%
+1,695
111
$308K 0.36%
+673
112
$300K 0.35%
+5,103
113
$299K 0.35%
+10,112
114
$295K 0.35%
+4,954
115
$295K 0.35%
+8,346
116
$295K 0.35%
+8,773
117
$294K 0.35%
+14,211
118
$291K 0.34%
+5,530
119
$290K 0.34%
+14,855
120
$288K 0.34%
+3,477
121
$288K 0.34%
+10,704
122
$285K 0.34%
+8,870
123
$284K 0.33%
+8,806
124
$283K 0.33%
+4,500
125
$277K 0.33%
+15,600
3 4
5
6 7