CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$9.13M 6.98%
74,188
+507
+0.7% +$60.9K
2024 Q1
10 quarters
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.04M 6.15%
131,602
+1,074
+0.8% +$67.2K
2024 Q1
10 quarters
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.86M 3.71%
48,288
+713
+1% +$71.7K
2024 Q1
10 quarters
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$4.47M 3.42%
70,311
+8,732
+14% +$543K
2024 Q4
7 quarters
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$2.66M 2.03%
49,288
+12,296
+33% +$657K
2024 Q1
10 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.51M 1.92%
7,551
+434
+6% +$139K
2024 Q1
10 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.34M 1.79%
43,747
+12,999
+42% +$737K
2024 Q1
10 quarters
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.8B
$2.02M 1.55%
3,323
+183
+6% +$105K
2024 Q1
10 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.78M 1.36%
10,643
-304
-3% -$54.2K
2024 Q1
10 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$1.78M 1.36%
17,103
+381
+2% +$40.4K
2024 Q1
10 quarters
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.74M 1.33%
43,137
+6,724
+18% +$272K
2024 Q1
10 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$1.59M 1.22%
6,966
-503
-7% -$108K
2024 Q1
10 quarters
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.54M 1.17%
28,570
+1,210
+4% +$65.9K
2025 Q2
5 quarters
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.5M 1.15%
38,032
+3,174
+9% +$138K
2024 Q1
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$1.42M 1.09%
4,040
+1,263
+45% +$475K
2024 Q1
10 quarters
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.38M 1.05%
27,859
-4,067
-13% -$202K
2025 Q1
6 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$1.31M 1%
1,774
+13
+0.7% +$9.29K
2024 Q4
7 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.94%
13,048
+1,674
+15% +$163K
2024 Q1
10 quarters
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$1.23M 0.94%
37,667
+10,659
+39% +$334K
2024 Q1
10 quarters
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.22M 0.93%
24,570
+2,754
+13% +$138K
2024 Q1
10 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.17M 0.89%
11,418
+1,522
+15% +$161K
2024 Q1
10 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.13M 0.87%
5,781
+223
+4% +$41.2K
2026 Q2
1 quarter
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.12M 0.85%
966
+116
+14% +$137K
2024 Q1
10 quarters
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.11M 0.85%
55,830
+7,902
+16% +$166K
2024 Q4
7 quarters
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$3.47B
$1.1M 0.84%
43,055
-4,395
-9% -$112K
2024 Q1
10 quarters
1
2 3 4 5

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City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.