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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $258K | 0.29% |
5,653
-1,147
| -17% | -$52.4K |
|
127
Napco Security Technologies
NSSC
$1.41B
| $258K | 0.29% |
+6,368
| New | +$258K |
|
128
Best Buy
BBY
$16.1B
| $257K | 0.29% |
2,490
-987
| -28% | -$102K |
|
129
Amazon
AMZN
$2.48T
| $252K | 0.28% |
1,354
-92
| -6% | -$17.1K |
|
130
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
| $252K | 0.28% |
+6,027
| New | +$252K |
|
131
LKQ Corp
LKQ
$8.33B
| $251K | 0.28% |
6,300
+1,800
| +40% | +$71.9K |
|
132
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $249K | 0.28% |
10,310
+1,675
| +19% | +$40.5K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $248K | 0.28% |
+4,910
| New | +$248K |
|
134
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $248K | 0.28% |
+6,528
| New | +$248K |
|
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $247K | 0.27% |
1,194
-721
| -38% | -$149K |
|
136
Peoples Bancorp
PEBO
$1.1B
| $243K | 0.27% |
8,063
-2,049
| -20% | -$61.7K |
|
137
Allete
ALE
$3.69B
| $241K | 0.27% |
3,760
-1,194
| -24% | -$76.6K |
|
138
Clearway Energy Class A
CWEN.A
$3.2B
| $238K | 0.27% |
+8,372
| New | +$238K |
|
139
Virtu Financial
VIRT
$3.29B
| $238K | 0.26% |
+7,818
| New | +$238K |
|
140
M&T Bank
MTB
$31.2B
| $234K | 0.26% |
+1,311
| New | +$234K |
|
141
Nasdaq
NDAQ
$53.6B
| $232K | 0.26% |
3,178
-1,200
| -27% | -$87.6K |
|
142
Halliburton
HAL
$18.8B
| $231K | 0.26% |
+7,958
| New | +$231K |
|
143
Eaton
ETN
$136B
| $226K | 0.25% |
+681
| New | +$226K |
|
144
Cognizant
CTSH
$35.1B
| $224K | 0.25% |
2,900
-500
| -15% | -$38.6K |
|
145
Iron Mountain
IRM
$27.2B
| $224K | 0.25% |
+1,882
| New | +$224K |
|
146
eBay
EBAY
$42.3B
| $223K | 0.25% |
+3,428
| New | +$223K |
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $221K | 0.25% |
8,564
-1,661
| -16% | -$42.8K |
|
148
Amgen
AMGN
$153B
| $220K | 0.25% |
+684
| New | +$220K |
|
149
Ingredion
INGR
$8.24B
| $220K | 0.24% |
+1,599
| New | +$220K |
|
150
First Horizon
FHN
$11.3B
| $219K | 0.24% |
+14,119
| New | +$219K |
|