CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
+$0
Cap. Flow
-$7.54M
Cap. Flow %
-8.88%
Top 10 Hldgs %
25.54%
Holding
157
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.54M

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
STNE icon
101
StoneCo
STNE
$4.36B
$328K 0.39%
19,760
HWKN icon
102
Hawkins
HWKN
$3.52B
$328K 0.39%
4,269
NEE icon
103
NextEra Energy, Inc.
NEE
$147B
$323K 0.38%
5,054
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$317K 0.37%
15,732
HQY icon
105
HealthEquity
HQY
$8.4B
$317K 0.37%
3,887
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$313K 0.37%
5,247
THR icon
107
Thermon Group Holdings
THR
$857M
$313K 0.37%
9,556
UBSI icon
108
United Bankshares
UBSI
$5.41B
$313K 0.37%
8,642
VOO icon
109
Vanguard S&P 500 ETF
VOO
$727B
$311K 0.37%
647
AME icon
110
Ametek
AME
$43.1B
$310K 0.37%
1,695
LMT icon
111
Lockheed Martin
LMT
$106B
$308K 0.36%
673
FWONA icon
112
Liberty Media Series A
FWONA
$22.6B
$300K 0.35%
5,103
PEBO icon
113
Peoples Bancorp
PEBO
$1.1B
$299K 0.35%
10,112
ALE icon
114
Allete
ALE
$3.68B
$295K 0.35%
4,954
AUB icon
115
Atlantic Union Bankshares
AUB
$5.08B
$295K 0.35%
8,346
HRMY icon
116
Harmony Biosciences
HRMY
$2.11B
$295K 0.35%
8,773
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$59B
$294K 0.35%
14,211
INDB icon
118
Independent Bank
INDB
$3.54B
$291K 0.34%
5,530
NOV icon
119
NOV
NOV
$4.89B
$290K 0.34%
14,855
BBY icon
120
Best Buy
BBY
$16.2B
$288K 0.34%
3,477
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$288K 0.34%
10,704
STBA icon
122
S&T Bancorp
STBA
$1.52B
$285K 0.34%
8,870
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$284K 0.33%
8,806
ADM icon
124
Archer Daniels Midland
ADM
$29.6B
$283K 0.33%
4,500
HPE icon
125
Hewlett Packard
HPE
$31.3B
$277K 0.33%
15,600