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

-$3.46M (-4%)

Cap. Flow

-$982K

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

183

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$2M
2	Industrial Select Sector SPDR Fund XLI	$1.1M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.07M
4	Health Care Select Sector SPDR Fund XLV	$800K
5	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
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$5.98M	6.99%	74,445 -5,821	-7%	-$468K
2	2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$5.73M	6.69%	56,944 +27,191	+91%	+$2.74M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$4.12M	4.81%	80,706 -2,846	-3%	-$145K
4	4 Invesco S&P 500 Top 50 ETF XLG $9.55B	$2.83M	3.3%	61,459 +34,593	+129%	+$1.59M
5	5 Financial Select Sector SPDR Fund XLF $50.3B	$1.93M	2.25%	38,718 +8,483	+28%	+$423K
6	6 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$1.54M	1.8%	7,812 +1,567	+25%	+$309K
7	7 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.28B	$1.29M	1.5%	25,575 +1,404	+6%	+$70.6K
8	8 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.25M	1.46%	12,924 +1,386	+12%	+$134K
9	9 Vanguard Communication Services ETF VOX $5.27B	$1.24M	1.45%	8,344 -558	-6%	-$82.8K
10	10 Energy Select Sector SPDR Fund XLE $27.7B	$1.13M	1.32%	12,067 +5,756	+91%	+$538K
11	11 Invesco QQQ Trust QQQ $357B	$1.1M	1.28%	2,345 +257	+12%	+$121K
12	12 Invesco Aerospace & Defense ETF PPA $5.89B	$1.1M	1.28%	9,413 +1,829	+24%	+$213K
13	13 Invesco S&P 500 Low Volatility ETF SPLV $7.57B	$1.05M	1.22%	13,999 +6,248	+81%	+$467K
14	14 Industrial Select Sector SPDR Fund XLI $22.2B	$1.03M	1.2%	7,842 -8,365	-52%	-$1.1M
15	15 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$981K	1.15%	23,844 +2,439	+11%	+$100K
16	16 Innovator Laddered Allocation Power Buffer ETF BUFF $717M	$967K	1.13%	21,924 -1,372	-6%	-$60.5K
17	17 iMGP DBi Managed Futures Strategy ETF DBMF $1.17B	$914K	1.07%	36,184 +2,748	+8%	+$69.4K
18	18 iShares MSCI EAFE ETF EFA $63.5B	$878K	1.03%	10,746 -736	-6%	-$60.2K
19	19 Apple AAPL $3.12T	$802K	0.94%	3,609 +184	+5%	+$40.9K
20	20 NVIDIA NVDA $4.16T	$751K	0.88%	6,927 +105	+2%	+$11.4K
21	21 Utilities Select Sector SPDR Fund XLU $19.7B	$723K	0.84%	9,174 -25,374	-73%	-$2M
22	22 VanEck Semiconductor ETF SMH $27.9B	$719K	0.84%	3,399 -165	-5%	-$34.9K
23	23 Eli Lilly LLY $693B	$681K	0.8%	825 +260	+46%	+$215K
24	24 First Trust Long/Short Equity ETF FTLS $1.99B	$658K	0.77%	10,264 +576	+6%	+$36.9K
25	25 Netflix NFLX $536B	$654K	0.76%	701 -106	-13%	-$98.8K