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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
+8.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.15M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.92M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.74M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
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City Center Advisors LLC's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for City Center Advisors LLC, which disclosed 157 positions worth $84.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Energy.
- City Center Advisors LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
- City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q1 2024.
- City Center Advisors LLC disclosed 157 positions in Q1 2024, its first 13F filing on record.
Based on City Center Advisors LLC's 13F filing for Q1 2024, filed 24 Jul 2024.