CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
This Quarter Return
+6.95%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.97M
Cap. Flow %
2.19%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$979K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$969K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$815K
3
CSCO icon
Cisco
CSCO
$768K
4
HUBB icon
Hubbell
HUBB
$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
$639K

Sector Composition

1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
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
$6.89M 7.66% 83,025 -2,031 -2% -$168K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.48M 4.98% 84,677 +18,524 +28% +$979K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.59M 3.99% 44,386 +29,950 +207% +$2.42M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.38M 2.65% 23,633 +12,159 +106% +$1.22M
XLRE icon
5
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.43M 1.59% 32,090 +10,313 +47% +$461K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.64B
$1.4M 1.56% 9,636 -296 -3% -$43K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.39M 1.55% 10,273 -6,014 -37% -$815K
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.31M 1.45% 8,482 +1,472 +21% +$227K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 1.42% 15,223 +1,476 +11% +$123K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 1.37% 5,469 -1,805 -25% -$407K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.22M 1.36% 26,803 -5,215 -16% -$237K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 1.23% +11,376 New +$1.11M
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.09M 1.21% 13,780 -7,092 -34% -$561K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.08M 1.2% 21,388 +189 +0.9% +$9.53K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 1.19% +12,949 New +$1.07M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 1.16% 22,965 -6,724 -23% -$305K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.02M 1.13% 11,233 -4,281 -28% -$387K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$971K 1.08% 22,012 +8,421 +62% +$372K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
$891K 0.99% 7,750 -2,653 -26% -$305K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$837K 0.93% 4,376 -5,063 -54% -$969K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$836K 0.93% 17,969 +1,956 +12% +$91K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$161M
$833K 0.93% 38,281 +2,519 +7% +$54.8K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$812K 0.9% +8,847 New +$812K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$802K 0.89% 9,140 -3,633 -28% -$319K
AAPL icon
25
Apple
AAPL
$3.45T
$772K 0.86% 3,315 -77 -2% -$17.9K
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