CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+10.27%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$2.06M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.42M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$521K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
5
IPG icon
Interpublic Group of Companies
IPG
$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$242K 0.26%
3,026
-900
-23% -$72.1K
COP icon
127
ConocoPhillips
COP
$120B
$242K 0.26%
2,700
-100
-4% -$8.97K
IQQQ icon
128
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$242K 0.26%
5,912
+566
+11% +$23.1K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$2.79B
$240K 0.26%
+2,662
New +$240K
CVS icon
130
CVS Health
CVS
$93.5B
$239K 0.26%
3,458
-2,816
-45% -$194K
MRK icon
131
Merck
MRK
$210B
$238K 0.25%
+3,004
New +$238K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$237K 0.25%
+1,346
New +$237K
PSX icon
133
Phillips 66
PSX
$53.2B
$234K 0.25%
+1,961
New +$234K
LKQ icon
134
LKQ Corp
LKQ
$8.31B
$233K 0.25%
6,300
-494
-7% -$18.3K
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$12B
$232K 0.25%
+2,063
New +$232K
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$230K 0.25%
+3,836
New +$230K
ADBE icon
137
Adobe
ADBE
$146B
$229K 0.25%
+593
New +$229K
CTSH icon
138
Cognizant
CTSH
$34.9B
$226K 0.24%
2,900
-500
-15% -$39K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$225K 0.24%
3,760
-834
-18% -$49.9K
LCII icon
140
LCI Industries
LCII
$2.56B
$225K 0.24%
+2,463
New +$225K
COWG icon
141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$222K 0.24%
+6,313
New +$222K
AUPH icon
142
Aurinia Pharmaceuticals
AUPH
$1.65B
$222K 0.24%
+26,155
New +$222K
IAU icon
143
iShares Gold Trust
IAU
$52B
$221K 0.24%
3,538
-287
-8% -$17.9K
JHG icon
144
Janus Henderson
JHG
$7.03B
$220K 0.24%
+5,656
New +$220K
HBAN icon
145
Huntington Bancshares
HBAN
$26.1B
$220K 0.24%
+13,100
New +$220K
TSM icon
146
TSMC
TSM
$1.22T
$218K 0.23%
+964
New +$218K
RGLD icon
147
Royal Gold
RGLD
$11.9B
$215K 0.23%
1,211
-770
-39% -$137K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$214K 0.23%
7,748
-2,864
-27% -$79.2K
TFC icon
149
Truist Financial
TFC
$60.7B
$213K 0.23%
+4,950
New +$213K
EOG icon
150
EOG Resources
EOG
$66.4B
$210K 0.23%
1,758
-390
-18% -$46.6K
4 5
6
7 8