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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$834K 0.77%
29,712
+5,185
+21% +$148K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$815K 0.75%
1,195
+218
+22% +$147K
BJAN icon
28
Innovator US Equity Buffer ETF January
BJAN
$348M
$796K 0.73%
14,467
+651
+5% +$35K
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$353M
$796K 0.73%
15,672
+851
+6% +$42.6K
BOCT icon
30
Innovator US Equity Buffer ETF October
BOCT
$289M
$792K 0.73%
16,032
+789
+5% +$38.5K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$411M
$790K 0.73%
16,472
+1,086
+7% +$51.4K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$789K 0.73%
7,156
+1,014
+17% +$113K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$760K 0.7%
7,610
+2,092
+38% +$210K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$757K 0.7%
19,341
+1,565
+9% +$60.5K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$756K 0.7%
16,288
+1,169
+8% +$53.6K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$755K 0.7%
34,874
+7,828
+29% +$170K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$973M
$753K 0.69%
17,150
+1,179
+7% +$51.2K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$753K 0.69%
16,011
+991
+7% +$45.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$711K 0.65%
1,134
+4
+0.4% +$2.49K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.41B
$708K 0.65%
15,367
+1,116
+8% +$51.2K
NFLX icon
41
Netflix
NFLX
$309B
$705K 0.65%
7,518
+1,938
+35% +$209K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$698K 0.64%
5,931
-1,328
-18% -$153K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.87B
$698K 0.64%
8,277
+287
+4% +$22.7K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$694K 0.64%
4,471
-6,190
-58% -$952K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$690K 0.64%
12,837
+460
+4% +$25K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$680K 0.63%
15,864
+2,286
+17% +$98.1K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$16B
$672K 0.62%
4,765
+339
+8% +$47.4K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$670K 0.62%
15,096
+485
+3% +$21.3K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$657K 0.6%
14,525
+723
+5% +$32K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$654K 0.6%
28,950
+7,555
+35% +$174K
1
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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.