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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$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 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$270B
$242K 0.26%
3,026
-900
COP icon
127
ConocoPhillips
COP
$106B
$242K 0.26%
2,700
-100
IQQQ icon
128
ProShares Nasdaq-100 High Income ETF
IQQQ
$260M
$242K 0.26%
5,912
+566
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$3.01B
$240K 0.26%
+2,662
CVS icon
130
CVS Health
CVS
$99.9B
$239K 0.26%
3,458
-2,816
MRK icon
131
Merck
MRK
$213B
$238K 0.25%
+3,004
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.44T
$237K 0.25%
+1,346
PSX icon
133
Phillips 66
PSX
$55.7B
$234K 0.25%
+1,961
LKQ icon
134
LKQ Corp
LKQ
$7.68B
$233K 0.25%
6,300
-494
SPMO icon
135
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$232K 0.25%
+2,063
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$230K 0.25%
+3,836
ADBE icon
137
Adobe
ADBE
$137B
$229K 0.25%
+593
CTSH icon
138
Cognizant
CTSH
$35.2B
$226K 0.24%
2,900
-500
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$225K 0.24%
3,760
-834
LCII icon
140
LCI Industries
LCII
$2.61B
$225K 0.24%
+2,463
COWG icon
141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$222K 0.24%
+6,313
AUPH icon
142
Aurinia Pharmaceuticals
AUPH
$1.84B
$222K 0.24%
+26,155
IAU icon
143
iShares Gold Trust
IAU
$60.9B
$221K 0.24%
3,538
-287
JHG icon
144
Janus Henderson
JHG
$6.69B
$220K 0.24%
+5,656
HBAN icon
145
Huntington Bancshares
HBAN
$24.1B
$220K 0.24%
+13,100
TSM icon
146
TSMC
TSM
$1.5T
$218K 0.23%
+964
RGLD icon
147
Royal Gold
RGLD
$14.3B
$215K 0.23%
1,211
-770
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$14B
$214K 0.23%
7,748
-2,864
TFC icon
149
Truist Financial
TFC
$56.3B
$213K 0.23%
+4,950
EOG icon
150
EOG Resources
EOG
$57.3B
$210K 0.23%
1,758
-390
4 5
6
7 8