CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
-$982K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.59M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$601K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$538K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$500K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$800K
5
DECK icon
Deckers Outdoor
DECK
$575K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNC icon
151
Fluence Energy
FLNC
$918M
$121K 0.14%
+24,877
New +$121K
ADM icon
152
Archer Daniels Midland
ADM
$29.7B
– –
-6,968
Closed -$352K
BBY icon
153
Best Buy
BBY
$15.4B
– –
-3,490
Closed -$299K
BG icon
154
Bunge Global
BG
$16.3B
– –
-4,222
Closed -$328K
BWA icon
155
BorgWarner
BWA
$9.15B
– –
-8,200
Closed -$261K
CELH icon
156
Celsius Holdings
CELH
$15.8B
– –
-11,292
Closed -$297K
DECK icon
157
Deckers Outdoor
DECK
$18.1B
– –
-2,829
Closed -$575K
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-1,491
Closed -$258K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,341
Closed -$219K
ELF icon
160
e.l.f. Beauty
ELF
$7.07B
– –
-2,974
Closed -$373K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$6.65B
– –
-4,473
Closed -$223K
FIDI icon
162
Fidelity International High Dividend ETF
FIDI
$159M
– –
-27,459
Closed -$535K
FRME icon
163
First Merchants
FRME
$2.37B
– –
-5,486
Closed -$219K
FSS icon
164
Federal Signal
FSS
$7.41B
– –
-3,571
Closed -$330K
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,993
Closed -$535K
GILD icon
166
Gilead Sciences
GILD
$139B
– –
-4,577
Closed -$423K
HEI.A icon
167
HEICO Class A
HEI.A
$34.1B
– –
-1,599
Closed -$298K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$793M
– –
-10,081
Closed -$147K
RBA icon
169
RB Global
RBA
$21.5B
– –
-3,750
Closed -$338K
SPB icon
170
Spectrum Brands
SPB
$1.32B
– –
-3,623
Closed -$306K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-4,562
Closed -$220K
TXRH icon
172
Texas Roadhouse
TXRH
$11.4B
– –
-1,836
Closed -$331K
VIRT icon
173
Virtu Financial
VIRT
$3.47B
– –
-6,736
Closed -$240K
WWD icon
174
Woodward
WWD
$14.6B
– –
-2,007
Closed -$334K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-13,594
Closed -$1.07M
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