CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
$3.28B
$214K 0.21%
2,301
-162
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$214K 0.21%
+2,730
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$12.2B
$213K 0.21%
+4,476
TGNA icon
154
TEGNA Inc
TGNA
$3.37B
$211K 0.21%
+10,371
STT icon
155
State Street
STT
$35.1B
$209K 0.2%
+1,800
KHC icon
156
Kraft Heinz
KHC
$28.7B
$209K 0.2%
8,017
-7,688
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$11B
$208K 0.2%
+2,103
ROL icon
158
Rollins
ROL
$28.9B
$204K 0.2%
+3,468
PFS icon
159
Provident Financial Services
PFS
$2.8B
$195K 0.19%
10,101
-498
KVUE icon
160
Kenvue
KVUE
$34.8B
$172K 0.17%
10,600
+600
NWBI icon
161
Northwest Bancshares
NWBI
$1.84B
$166K 0.16%
13,363
-361
PGF icon
162
Invesco Financial Preferred ETF
PGF
$740M
$156K 0.15%
10,699
+647
FLO icon
163
Flowers Foods
FLO
$1.95B
$131K 0.13%
10,006
-1,793
MBB icon
164
iShares MBS ETF
MBB
$39.4B
– –
-3,611
NBIX icon
165
Neurocrine Biosciences
NBIX
$13.2B
– –
-2,006
NEM icon
166
Newmont
NEM
$129B
– –
-6,321
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-7,748
TFC icon
168
Truist Financial
TFC
$62.2B
– –
-4,950
TGT icon
169
Target
TGT
$54.7B
– –
-2,607
UAPR icon
170
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-16,244
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-12,790
UJUL icon
172
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
– –
-14,573
VRTS icon
173
Virtus Investment Partners
VRTS
$944M
– –
-1,126
WFC icon
174
Wells Fargo
WFC
$255B
– –
-3,026
CPSM
175
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
– –
-13,120
4 5 6
7
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