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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
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$482K 0.57%
14,360
– –
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$481K 0.57%
13,324
– –
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$474K 0.56%
16,347
– –
UAPR icon
54
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$474K 0.56%
16,820
– –
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$470K 0.55%
19,726
– –
ROL icon
56
Rollins
ROL
$18.2B
$469K 0.55%
10,132
– –
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$462K 0.54%
12,174
– –
CAG icon
58
Conagra Brands
CAG
$7.23B
$462K 0.54%
15,588
– –
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$457K 0.54%
11,674
– –
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$973M
$452K 0.53%
12,047
– –
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$448K 0.53%
13,336
– –
FIX icon
62
Comfort Systems
FIX
$59.6B
$446K 0.53%
1,404
– –
TGNA
63
DELISTED
TEGNA Inc
TGNA
$445K 0.52%
29,569
– –
SLB icon
64
SLB Ltd
SLB
$75B
$434K 0.51%
7,888
– –
BAC icon
65
Bank of America
BAC
$442B
$430K 0.51%
11,279
– –
TPR icon
66
Tapestry
TPR
$32.8B
$429K 0.51%
9,035
– –
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$420K 0.5%
19,779
– –
CVX icon
68
Chevron
CVX
$366B
$420K 0.49%
2,660
– –
SYF icon
69
Synchrony
SYF
$25.6B
$419K 0.49%
9,714
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$416K 0.49%
535
– –
KR icon
71
Kroger
KR
$34.8B
$415K 0.49%
7,265
– –
VZ icon
72
Verizon
VZ
$196B
$413K 0.49%
9,835
– –
CHX
73
DELISTED
ChampionX
CHX
$411K 0.48%
11,449
– –
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$409K 0.48%
9,713
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$405K 0.48%
963
– –
1 2
3
4 5

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.