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
$93.3M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.54M
3
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$698K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$521K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$601K
5
IPG icon
Interpublic Group of Companies
IPG
+$565K

Sector Composition

1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.05M 7.55%
73,943
-502
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.25M 5.63%
52,263
-4,681
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$4.92M 5.28%
94,036
+13,330
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22B
$2.9M 3.11%
35,546
+26,372
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.85M 3.06%
54,744
-6,715
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.54M 1.65%
+19,042
VOX icon
7
Vanguard Communication Services ETF
VOX
$5.61B
$1.45M 1.56%
8,483
+139
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$1.42M 1.53%
2,583
+238
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.42M 1.53%
+17,174
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.21M 1.29%
23,852
-1,723
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$6.54B
$1.18M 1.26%
8,322
-1,091
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$1.15M 1.23%
15,747
+1,748
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68B
$1.14M 1.22%
12,750
+2,004
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.08M 1.15%
25,893
+2,049
NVDA icon
15
NVIDIA
NVDA
$4.58T
$1.05M 1.13%
6,676
-251
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.5B
$998K 1.07%
20,059
+10,214
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.3B
$925K 0.99%
17,664
-21,054
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$908K 0.97%
35,289
-895
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$888K 0.95%
18,884
-3,040
AVGO icon
20
Broadcom
AVGO
$1.65T
$846K 0.91%
3,070
-69
AAPL icon
21
Apple
AAPL
$3.97T
$796K 0.85%
3,878
+269
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
$753K 0.81%
1,218
+371
SMH icon
23
VanEck Semiconductor ETF
SMH
$35.4B
$724K 0.78%
2,597
-802
NFLX icon
24
Netflix
NFLX
$468B
$711K 0.76%
531
-170
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.56B
$701K 0.75%
27,491
+2,881
1
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