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
+$85.6M
Cap. Flow
-$982K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

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

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$800K
5
DECK icon
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
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$5.98M 6.99% 74,445 -5,821 -7% -$468K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.73M 6.69% 56,944 +27,191 +91% +$2.74M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.12M 4.81% 80,706 -2,846 -3% -$145K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.83M 3.3% 61,459 +34,593 +129% +$1.59M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.93M 2.25% 38,718 +8,483 +28% +$423K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.54M 1.8% 7,812 +1,567 +25% +$309K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.29M 1.5% 25,575 +1,404 +6% +$70.6K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.25M 1.46% 12,924 +1,386 +12% +$134K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$1.24M 1.45% 8,344 -558 -6% -$82.8K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.13M 1.32% 12,067 +5,756 +91% +$538K
QQQ icon
11
Invesco QQQ Trust
QQQ
$369B
$1.1M 1.28% 2,345 +257 +12% +$121K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.1M 1.28% 9,413 +1,829 +24% +$213K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.05M 1.22% 13,999 +6,248 +81% +$467K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.03M 1.2% 7,842 -8,365 -52% -$1.1M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$981K 1.15% 23,844 +2,439 +11% +$100K
BUFF icon
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
$967K 1.13% 21,924 -1,372 -6% -$60.5K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.26B
$914K 1.07% 36,184 +2,748 +8% +$69.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$878K 1.03% 10,746 -736 -6% -$60.2K
AAPL icon
19
Apple
AAPL
$3.45T
$802K 0.94% 3,609 +184 +5% +$40.9K
NVDA icon
20
NVIDIA
NVDA
$4.25T
$751K 0.88% 6,927 +105 +2% +$11.4K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$21.1B
$723K 0.84% 9,174 -25,374 -73% -$2M
SMH icon
22
VanEck Semiconductor ETF
SMH
$26.9B
$719K 0.84% 3,399 -165 -5% -$34.9K
LLY icon
23
Eli Lilly
LLY
$657B
$681K 0.8% 825 +260 +46% +$215K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
$658K 0.77% 10,264 +576 +6% +$36.9K
NFLX icon
25
Netflix
NFLX
$513B
$654K 0.76% 701 -106 -13% -$98.8K
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