CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
1-Year Return
17.05%
This Quarter Return
+6.95%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$5.1M
(+6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$969K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$815K |
| 3 |
Cisco
CSCO
|
$768K |
| 4 |
Hubbell
HUBB
|
$666K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$639K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 5.28% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.6B
| $334K | 0.37% |
4,675
-428
| -8% | -$30.6K |
|
102
Exxon Mobil
XOM
$480B
| $330K | 0.37% |
2,816
-1,871
| -40% | -$219K |
|
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $326K | 0.36% |
13,774
-1,036
| -7% | -$24.5K |
|
104
Deluxe
DLX
$867M
| $324K | 0.36% |
16,645
+506
| +3% | +$9.86K |
|
105
Ceco Environmental
CECO
$1.72B
| $322K | 0.36% |
+11,431
| New | +$322K |
|
106
HealthEquity
HQY
$8.4B
| $321K | 0.36% |
3,924
+37
| +1% | +$3.03K |
|
107
Woodward
WWD
$14.7B
| $321K | 0.36% |
1,870
-298
| -14% | -$51.1K |
|
108
Kroger
KR
$45B
| $318K | 0.35% |
5,553
-1,712
| -24% | -$98.1K |
|
109
Virtus Investment Partners
VRTS
$1.31B
| $316K | 0.35% |
+1,509
| New | +$316K |
|
110
Lennar Class A
LEN
$35.6B
| $312K | 0.35% |
1,720
+115
| +7% | +$20.9K |
|
111
Ollie's Bargain Outlet
OLLI
$8.04B
| $309K | 0.34% |
+3,181
| New | +$309K |
|
112
AppFolio
APPF
$9.9B
| $294K | 0.33% |
+1,249
| New | +$294K |
|
113
Independent Bank
INDB
$3.55B
| $292K | 0.32% |
4,940
-590
| -11% | -$34.9K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $289K | 0.32% |
+2,420
| New | +$289K |
|
115
Bank OZK
OZK
$5.94B
| $287K | 0.32% |
+6,669
| New | +$287K |
|
116
Visteon
VC
$3.38B
| $281K | 0.31% |
+2,955
| New | +$281K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $279K | 0.31% |
9,493
-6,854
| -42% | -$202K |
|
118
Vital Farms
VITL
$2.27B
| $276K | 0.31% |
+7,873
| New | +$276K |
|
119
Wells Fargo
WFC
$262B
| $273K | 0.3% |
+4,826
| New | +$273K |
|
120
Baker Hughes
BKR
$45.8B
| $271K | 0.3% |
+7,490
| New | +$271K |
|
121
Snap-on
SNA
$17B
| $270K | 0.3% |
931
+203
| +28% | +$58.8K |
|
122
BorgWarner
BWA
$9.39B
| $269K | 0.3% |
7,400
-100
| -1% | -$3.63K |
|
123
Prudential Financial
PRU
$38.1B
| $268K | 0.3% |
+2,211
| New | +$268K |
|
124
Phillips 66
PSX
$53.2B
| $267K | 0.3% |
2,029
-1,532
| -43% | -$201K |
|
125
Schwab US Large- Cap ETF
SCHX
$59.1B
| $259K | 0.29% |
11,445
-2,766
| -19% | -$62.6K |
|