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
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.02M
3
+$886K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$859K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$735K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
151
LCI Industries
LCII
$2.77B
$214K 0.21%
2,301
-162
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$214K 0.21%
+2,730
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$9.7B
$213K 0.21%
+4,476
TGNA icon
154
TEGNA Inc
TGNA
$3.12B
$211K 0.21%
+10,371
STT icon
155
State Street
STT
$33B
$209K 0.2%
+1,800
KHC icon
156
Kraft Heinz
KHC
$30B
$209K 0.2%
8,017
-7,688
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$208K 0.2%
+2,103
ROL icon
158
Rollins
ROL
$29.4B
$204K 0.2%
+3,468
PFS icon
159
Provident Financial Services
PFS
$2.54B
$195K 0.19%
10,101
-498
KVUE icon
160
Kenvue
KVUE
$33B
$172K 0.17%
10,600
+600
NWBI icon
161
Northwest Bancshares
NWBI
$1.76B
$166K 0.16%
13,363
-361
PGF icon
162
Invesco Financial Preferred ETF
PGF
$766M
$156K 0.15%
10,699
+647
FLO icon
163
Flowers Foods
FLO
$2.3B
$131K 0.13%
10,006
-1,793
ADBE icon
164
Adobe
ADBE
$135B
– –
-593
ADMA icon
165
ADMA Biologics
ADMA
$4.61B
– –
-10,597
AROC icon
166
Archrock
AROC
$4.24B
– –
-10,290
AXON icon
167
Axon Enterprise
AXON
$42.1B
– –
-514
COP icon
168
ConocoPhillips
COP
$112B
– –
-2,700
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
– –
-6,313
CTSH icon
170
Cognizant
CTSH
$37.4B
– –
-2,900
DG icon
171
Dollar General
DG
$24.1B
– –
-2,242
GVA icon
172
Granite Construction
GVA
$4.65B
– –
-2,651
HBAN icon
173
Huntington Bancshares
HBAN
$25.9B
– –
-13,100
IDCC icon
174
InterDigital
IDCC
$9.05B
– –
-932
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$7.38B
– –
-3,836
4 5 6
7
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