CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.22M 7.33% 85,056 – –
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.31M 3.91% 66,153 – –
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.05M 2.42% 16,287 – –
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.8M 2.12% 9,439 – –
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.59M 1.88% 20,872 – –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.51M 1.79% 7,274 – –
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.35M 1.59% 32,018 – –
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$1.3M 1.54% 9,932 – –
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.27M 1.49% 15,514 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 1.47% 29,689 – –
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$1.23M 1.45% 5,466 – –
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.21M 1.42% 12,773 – –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.15M 1.36% 11,474 – –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 1.29% 13,747 – –
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.06M 1.25% 10,403 – –
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.04M 1.23% 21,199 – –
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 1.22% 7,010 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$948K 1.12% 14,436 – –
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$861K 1.01% 21,777 – –
NVDA icon
20
NVIDIA
NVDA
$4.24T
$838K 0.99% 927 – –
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$787K 0.93% 16,013 – –
CSCO icon
22
Cisco
CSCO
$274B
$768K 0.91% 15,396 – –
USB icon
23
US Bancorp
USB
$76B
$749K 0.88% 16,568 – –
FIDI icon
24
Fidelity International High Dividend ETF
FIDI
$161M
$748K 0.88% 35,762 – –
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$736K 0.87% 25,659 – –
1
2 3 4 5