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
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.63B
$1.1M 0.84%
14,340
+542
+4% +$41.1K
2024 Q4
7 quarters
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$7.46B
$1.08M 0.83%
6,983
+1,746
+33% +$299K
2024 Q1
10 quarters
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.03M 0.79%
24,996
+5,773
+30% +$243K
2024 Q1
10 quarters
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.11B
$1.02M 0.78%
11,732
+3,165
+37% +$302K
2024 Q4
7 quarters
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$302M
$900K 0.69%
16,362
+416
+3% +$22.5K
2024 Q1
10 quarters
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$349M
$894K 0.68%
14,776
+396
+3% +$23.7K
2024 Q1
10 quarters
BJUL icon
32
Innovator US Equity Buffer ETF July
BJUL
$360M
$893K 0.68%
16,112
+442
+3% +$24.3K
2024 Q1
10 quarters
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$888K 0.68%
11,499
+2,667
+30% +$211K
2024 Q4
7 quarters
AMD icon
34
Advanced Micro Devices
AMD
$932B
$888K 0.68%
1,451
-195
-12% -$100K
2026 Q1
2 quarters
BAPR icon
35
Innovator US Equity Buffer ETF April
BAPR
$416M
$885K 0.68%
16,208
+605
+4% +$32.7K
2024 Q1
10 quarters
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$849K 0.65%
17,735
+645
+4% +$30.4K
2024 Q1
10 quarters
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$846K 0.65%
27,641
+2,030
+8% +$60.5K
2024 Q1
10 quarters
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$845K 0.65%
19,565
+760
+4% +$32.5K
2024 Q1
10 quarters
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$844K 0.65%
16,989
+699
+4% +$34.5K
2024 Q1
10 quarters
PJAN icon
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$844K 0.65%
16,631
+611
+4% +$30.7K
2024 Q1
10 quarters
VLO icon
41
Valero Energy
VLO
$132B
$843K 0.65%
2,176
-8
-0.4% -$2.7K
2024 Q1
10 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$814K 0.62%
13,727
+703
+5% +$42K
2024 Q1
10 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$812K 0.62%
1,158
+19
+2% +$13.3K
2024 Q1
10 quarters
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$804K 0.62%
+4,775
New +$796K
2026 Q3
0 quarters
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.75B
$791K 0.61%
16,869
+12
+0.1% +$596
2024 Q1
10 quarters
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$784K 0.6%
4,877
-12
-0.2% -$2.01K
2024 Q1
10 quarters
VOX icon
47
Vanguard Communication Services ETF
VOX
$6.03B
$783K 0.6%
4,109
-1,659
-29% -$313K
2024 Q1
10 quarters
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$753K 0.58%
14,127
-1,137
-7% -$62.5K
2024 Q1
10 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.4B
$750K 0.57%
16,001
+2,041
+15% +$97.2K
2025 Q2
5 quarters
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$750K 0.57%
17,621
+932
+6% +$40.7K
2025 Q1
6 quarters
1
2
3 4 5

Similar funds

PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

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.