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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$706K 0.57%
8,832
-622
-7% -$49.8K
CRDO icon
52
Credo Technology Group
CRDO
$43.7B
$706K 0.57%
2,595
+53
+2% +$10.5K
WDC icon
53
Western Digital
WDC
$166B
$703K 0.57%
1,101
+37
+3% +$18K
CSCO icon
54
Cisco
CSCO
$433B
$697K 0.56%
5,932
-405
-6% -$42.4K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$693K 0.56%
25,611
+1,808
+8% +$52K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.5B
$676K 0.55%
13,960
+1,683
+14% +$81K
NFLX icon
57
Netflix
NFLX
$340B
$674K 0.55%
9,445
+639
+7% +$56.3K
ADI icon
58
Analog Devices
ADI
$175B
$668K 0.54%
1,682
+418
+33% +$165K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$666K 0.54%
8,892
-3,647
-29% -$269K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$635K 0.51%
15,561
+714
+5% +$28.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$621K 0.5%
832
-8
-1% -$5.8K
PANW icon
62
Palo Alto Networks
PANW
$303B
$607K 0.49%
+1,781
New +$408K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$592K 0.48%
32,146
+552
+2% +$9.88K
DASH icon
64
DoorDash
DASH
$103B
$589K 0.48%
3,191
+629
+25% +$104K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$586K 0.47%
17,319
+7,851
+83% +$260K
VICR icon
66
Vicor
VICR
$8.66B
$570K 0.46%
+1,500
New +$410K
VLO icon
67
Valero Energy
VLO
$101B
$569K 0.46%
2,184
-16
-0.7% -$3.94K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$564K 0.46%
1,577
+160
+11% +$57.6K
CMBS icon
69
iShares CMBS ETF
CMBS
$472M
$562K 0.45%
11,547
+1,380
+14% +$67.2K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$558K 0.45%
5,564
+611
+12% +$61K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$554K 0.45%
11,079
+1,133
+11% +$56.5K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$553K 0.45%
5,847
+775
+15% +$73.3K
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$551K 0.45%
16,080
+1,635
+11% +$55.6K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$541K 0.44%
10,653
-8,397
-44% -$431K
GLW icon
75
Corning
GLW
$128B
$525K 0.43%
2,057
-52
-2% -$9.46K
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.