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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.31M
3
+$2.05M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.8M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 7.33%
+85,056
2
$3.31M 3.91%
+66,153
3
$2.05M 2.42%
+16,287
4
$1.8M 2.12%
+9,439
5
$1.59M 1.88%
+20,872
6
$1.51M 1.79%
+7,274
7
$1.35M 1.59%
+32,018
8
$1.3M 1.54%
+9,932
9
$1.27M 1.49%
+15,514
10
$1.25M 1.47%
+29,689
11
$1.23M 1.45%
+5,466
12
$1.21M 1.42%
+12,773
13
$1.15M 1.36%
+11,474
14
$1.1M 1.29%
+13,747
15
$1.06M 1.25%
+10,403
16
$1.04M 1.23%
+21,199
17
$1.04M 1.22%
+7,010
18
$948K 1.12%
+14,436
19
$861K 1.01%
+21,777
20
$838K 0.99%
+9,270
21
$787K 0.93%
+16,013
22
$768K 0.91%
+15,396
23
$749K 0.88%
+16,568
24
$748K 0.88%
+35,762
25
$736K 0.87%
+25,659
1
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