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
126
$276K 0.33%
+4,378
127
$275K 0.32%
+7,429
128
$275K 0.32%
+56,589
129
$270K 0.32%
+4,985
130
$267K 0.32%
+629
131
$267K 0.32%
+1,605
132
$265K 0.31%
+1,827
133
$265K 0.31%
+6,800
134
$261K 0.31%
+498
135
$261K 0.31%
+1,446
136
$261K 0.31%
+7,500
137
$258K 0.3%
+10,225
138
$254K 0.3%
+2,600
139
$252K 0.3%
+5,676
140
$250K 0.29%
+12,748
141
$249K 0.29%
+3,400
142
$249K 0.29%
+2,543
143
$247K 0.29%
+9,441
144
$240K 0.28%
+4,500
145
$224K 0.26%
+8,054
146
$216K 0.25%
+728
147
$206K 0.24%
+4,363
148
$204K 0.24%
+3,081
149
$204K 0.24%
+1,019
150
$204K 0.24%
+2,148
3 4 5
6
7