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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$73.2B
$907K 0.84%
2,366
-240
-9% -$95.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$875K 0.81%
8,033
+877
+12% +$96.7K
AVGO icon
28
Broadcom
AVGO
$2.04T
$865K 0.8%
2,794
-571
-17% -$188K
NFLX icon
29
Netflix
NFLX
$309B
$847K 0.78%
8,806
+1,288
+17% +$113K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$820K 0.76%
39,247
+4,373
+13% +$94.2K
BAPR icon
31
Innovator US Equity Buffer ETF April
BAPR
$411M
$807K 0.75%
16,478
+6
+0% +$290
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$794K 0.73%
3,249
+1,019
+46% +$237K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$788K 0.73%
11,006
-4,528
-29% -$361K
DBMF icon
34
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$788K 0.73%
26,129
-3,583
-12% -$107K
BJUL icon
35
Innovator US Equity Buffer ETF July
BJUL
$353M
$787K 0.73%
15,837
+165
+1% +$8.38K
BOCT icon
36
Innovator US Equity Buffer ETF October
BOCT
$289M
$782K 0.72%
16,298
+266
+2% +$13.1K
BJAN icon
37
Innovator US Equity Buffer ETF January
BJAN
$348M
$779K 0.72%
14,604
+137
+0.9% +$7.53K
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$771K 0.71%
19,382
+41
+0.2% +$1.61K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$759K 0.7%
16,502
+214
+1% +$9.96K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$752K 0.7%
9,454
+3,065
+48% +$247K
LLY icon
41
Eli Lilly
LLY
$1.06T
$747K 0.69%
812
+12
+2% +$12.2K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$973M
$747K 0.69%
17,319
+169
+1% +$7.42K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$743K 0.69%
16,107
+96
+0.6% +$4.51K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.41B
$728K 0.67%
15,475
+108
+0.7% +$5.19K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$715K 0.66%
16,907
+1,043
+7% +$44.5K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
$709K 0.66%
4,864
+99
+2% +$14.7K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$699K 0.65%
15,571
+475
+3% +$21.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$694K 0.64%
12,843
+6
+0% +$336
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$683K 0.63%
23,803
+4,625
+24% +$120K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$679K 0.63%
1,136
+2
+0.2% +$1.25K
1
2
3 4 5

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City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.