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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
(+5.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$796K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$737K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$657K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$543K |
| 5 |
Uber
UBER
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$969K |
| 2 |
Credo Technology Group
CRDO
|
+$706K |
| 3 |
Palo Alto Networks
PANW
|
+$607K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares CMBS ETF
CMBS
$436M
| $747K | 0.57% |
15,804
+4,257
| +37% | +$205K |
2024 Q4
7 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.2B
| $715K | 0.55% |
7,980
+306
| +4% | +$29.6K |
2024 Q3
8 quarters
|
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $714K | 0.55% |
6,557
-5,142
| -44% | -$591K |
2026 Q2
1 quarter
|
|
54
Johnson & Johnson
JNJ
$612B
| $697K | 0.53% |
2,632
-267
| -9% | -$70.4K |
2025 Q4
3 quarters
|
|
55
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $690K | 0.53% |
23,925
+3,855
| +19% | +$107K |
2025 Q3
4 quarters
|
|
56
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $673K | 0.51% |
16,199
+638
| +4% | +$26.4K |
2024 Q1
10 quarters
|
|
57
Analog Devices
ADI
$196B
| $660K | 0.5% |
1,663
-19
| -1% | -$7.16K |
2026 Q1
2 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $648K | 0.5% |
18,042
+723
| +4% | +$25.3K |
2025 Q2
5 quarters
|
|
59
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $642K | 0.49% |
9,083
+2,859
| +46% | +$205K |
2026 Q2
1 quarter
|
|
60
Cisco
CSCO
$448B
| $639K | 0.49% |
5,936
+4
| +0.1% | +$451 |
2025 Q1
6 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $632K | 0.48% |
829
-3
| -0.4% | -$2.28K |
2024 Q1
10 quarters
|
|
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $619K | 0.47% |
33,349
+1,203
| +4% | +$21.9K |
2024 Q1
10 quarters
|
|
63
Schwab US Large- Cap ETF
SCHX
$74.4B
| $612K | 0.47% |
20,413
+3,307
| +19% | +$99.1K |
2024 Q1
10 quarters
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $598K | 0.46% |
8,487
-405
| -5% | -$30.4K |
2024 Q3
8 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $589K | 0.45% |
6,595
+748
| +13% | +$69.2K |
2024 Q4
7 quarters
|
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $585K | 0.45% |
12,816
+1,737
| +16% | +$83.3K |
2026 Q1
2 quarters
|
|
67
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $579K | 0.44% |
11,472
+4,631
| +68% | +$234K |
2025 Q4
3 quarters
|
|
68
Caris Life Sciences
CAI
$8.55B
| $566K | 0.43% |
+18,489
| New | +$415K |
2026 Q3
0 quarters
|
|
69
DoorDash
DASH
$79.7B
| $566K | 0.43% |
3,082
-109
| -3% | -$22K |
2025 Q2
5 quarters
|
|
70
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $561K | 0.43% |
9,793
+679
| +7% | +$40.4K |
2024 Q1
10 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $549K | 0.42% |
2,542
+471
| +23% | +$105K |
2025 Q3
4 quarters
|
|
72
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $546K | 0.42% |
13,803
+1,675
| +14% | +$68K |
2024 Q1
10 quarters
|
|
73
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $538K | 0.41% |
11,595
+4,798
| +71% | +$224K |
2025 Q4
3 quarters
|
|
74
ProShares Nasdaq-100 High Income ETF
IQQQ
$400M
| $535K | 0.41% |
10,953
+1,034
| +10% | +$49.9K |
2024 Q3
8 quarters
|
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $528K | 0.4% |
8,593
-15,985
| -65% | -$969K |
2026 Q1
2 quarters
|
|
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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.