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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$663K 0.71%
850
+25
+3% +$19.4K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.49B
$652K 0.7%
9,831
-433
-4% -$27.8K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.38B
$597K 0.64%
13,362
-194
-1% -$8.53K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$595K 0.64%
4,032
-3,810
-49% -$520K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$574K 0.62%
16,081
+2,034
+14% +$70.4K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$565K 0.61%
4,191
+355
+9% +$47.9K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$559K 0.6%
4,228
+78
+2% +$9.78K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$558K 0.6%
13,166
-10,968
-45% -$457K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.86B
$557K 0.6%
7,777
+137
+2% +$8.69K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$556K 0.6%
11,249
-225
-2% -$10.4K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$552K 0.59%
13,869
+1,857
+15% +$69.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$543K 0.58%
6,096
-130
-2% -$11.5K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$352M
$540K 0.58%
11,456
-783
-6% -$34.4K
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$536K 0.57%
14,573
-1,159
-7% -$39.7K
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$532K 0.57%
13,411
-609
-4% -$22.8K
BOCT icon
41
Innovator US Equity Buffer ETF October
BOCT
$288M
$531K 0.57%
11,681
-842
-7% -$36K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$347M
$530K 0.57%
10,558
-725
-6% -$34.3K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.01B
$530K 0.57%
4,356
+423
+11% +$46.2K
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$524K 0.56%
14,248
-1,109
-7% -$38.9K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$410M
$524K 0.56%
11,597
-571
-5% -$24.5K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$521K 0.56%
+13,027
New +$491K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$521K 0.56%
13,368
-1,492
-10% -$57.2K
AMD icon
48
Advanced Micro Devices
AMD
$799B
$520K 0.56%
+3,667
New +$399K
UJAN icon
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$517K 0.55%
12,790
-954
-7% -$36.9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$511K 0.55%
4,661
+367
+9% +$39.4K
1
2
3 4 5

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.