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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$495K
4
INOD icon
Innodata
INOD
+$481K
5
NEM icon
Newmont
NEM
+$476K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
STRL icon
Sterling Infrastructure
STRL
+$634K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 11.31%
3 Healthcare 4.15%
4 Industrials 3.48%
5 Financials 2.65%
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
$54.6B
$8.77M 7.1%
73,681
-854
-1% -$97.6K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.93M 6.43%
130,528
+8,279
+7% +$495K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.8M 3.88%
47,575
-8,294
-15% -$834K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.77M 3.05%
61,579
+4,236
+7% +$259K
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.6B
$2.06M 1.67%
3,140
+774
+33% +$422K
AAPL icon
6
Apple
AAPL
$4.67T
$2.06M 1.67%
7,117
-273
-4% -$78.1K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.03M 1.64%
10,947
-1,354
-11% -$235K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.95M 1.58%
36,992
+5,187
+16% +$269K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$1.74M 1.41%
16,722
-2,568
-13% -$264K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.65M 1.33%
30,748
+2,826
+10% +$147K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.58M 1.28%
31,926
+2,635
+9% +$131K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.58M 1.28%
34,858
-4,130
-11% -$187K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$1.49M 1.21%
7,469
+4
+0.1% +$822
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.47M 1.19%
36,413
+2,304
+7% +$93.1K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.44M 1.17%
27,360
+1,011
+4% +$53.1K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.37M 1.11%
+11,699
New +$1.37M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.31M 1.06%
24,578
+4,609
+23% +$264K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$1.3M 1.05%
1,761
+157
+10% +$108K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.22M 0.98%
47,450
+5,700
+14% +$145K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.91%
11,374
-172
-1% -$17K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.1M 0.89%
21,816
+1,037
+5% +$52.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.87%
9,896
+1,863
+23% +$203K
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.88B
$1.06M 0.86%
5,768
+105
+2% +$20.1K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.06M 0.86%
+5,558
New +$950K
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.05M 0.85%
2,777
-17
-0.6% -$6.82K
1
2 3 4 5

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City Center Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, City Center Advisors LLC held 191 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC's Q2 2026 filing shows 36 new, 68 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,699 shares worth $1.37M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • City Center Advisors LLC's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,699 shares worth $1.37M.
  • City Center Advisors LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $495K increase.
  • City Center Advisors LLC's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • City Center Advisors LLC fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $123M portfolio in Q2 2026.
  • City Center Advisors LLC opened 36 new positions and closed 21 in Q2 2026.
  • City Center Advisors LLC's portfolio value rose 14% quarter-over-quarter to $123M.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.