CCAL

City Center Advisors LLC Portfolio holdings

AUM $109M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1M
3
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
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
$43.9B
$7.39M 7.18%
70,664
-3,279
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$6.09M 5.92%
110,046
+16,010
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.46M 5.31%
54,229
+1,966
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.85M 3.74%
66,871
+12,127
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.91M 1.86%
43,808
-27,284
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.79M 1.74%
+12,690
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.64M 1.6%
10,661
+6,629
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$1.64M 1.6%
2,733
+150
VOX icon
9
Vanguard Communication Services ETF
VOX
$6.09B
$1.59M 1.55%
8,495
+12
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.2B
$1.43M 1.39%
15,279
+2,529
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.43B
$1.42M 1.38%
9,120
+798
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.27M 1.23%
24,910
+1,058
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.26M 1.22%
30,257
+4,364
NVDA icon
14
NVIDIA
NVDA
$4.43T
$1.21M 1.17%
6,468
-208
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.06M 1.03%
19,596
+1,932
AVGO icon
16
Broadcom
AVGO
$1.51T
$1.05M 1.02%
3,169
+99
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$990K 0.96%
20,268
+1,384
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$14B
$989K 0.96%
19,847
-212
AAPL icon
19
Apple
AAPL
$3.89T
$973K 0.95%
3,821
-57
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$949K 0.92%
12,920
-2,827
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.17B
$902K 0.88%
12,893
+3,062
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$859K 0.84%
+7,259
SMH icon
23
VanEck Semiconductor ETF
SMH
$46.4B
$850K 0.83%
2,603
+6
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$833K 0.81%
32,571
+5,080
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$739K 0.72%
16,625
+2,571
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