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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$499K 0.55%
13,116
-208
-2% -$7.79K
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$289M
$498K 0.55%
11,737
-434
-4% -$18.2K
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$494K 0.55%
22,762
+7,030
+45% +$150K
UOCT icon
54
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$492K 0.55%
14,129
-231
-2% -$7.98K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$483K 0.54%
19,217
-562
-3% -$13.3K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$480K 0.53%
11,846
-328
-3% -$12.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.53%
14,347
+5,541
+63% +$178K
LLY icon
58
Eli Lilly
LLY
$1.06T
$475K 0.53%
536
+1
+0.2% +$899
TAP icon
59
Molson Coors Class B
TAP
$8.09B
$473K 0.53%
+8,228
New +$440K
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$473K 0.53%
13,165
-171
-1% -$5.99K
HPE icon
61
Hewlett Packard
HPE
$70.5B
$470K 0.52%
22,991
+7,391
+47% +$141K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$470K 0.52%
11,372
-302
-3% -$12.3K
POWL icon
63
Powell Industries
POWL
$7.71B
$461K 0.51%
+6,234
New +$339K
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$973M
$460K 0.51%
11,809
-238
-2% -$9.19K
BAC icon
65
Bank of America
BAC
$442B
$457K 0.51%
11,516
+237
+2% +$9.5K
KHC icon
66
Kraft Heinz
KHC
$30B
$454K 0.5%
12,930
+3,321
+35% +$114K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$453K 0.5%
790
+292
+59% +$161K
ADBE icon
68
Adobe
ADBE
$105B
$448K 0.5%
+866
New +$475K
FIX icon
69
Comfort Systems
FIX
$59.6B
$434K 0.48%
1,113
-291
-21% -$95.8K
TPR icon
70
Tapestry
TPR
$32.8B
$433K 0.48%
9,207
+172
+2% +$7.1K
NEE icon
71
NextEra Energy
NEE
$177B
$427K 0.47%
5,054
– –
USLM icon
72
United States Lime & Minerals
USLM
$3.44B
$423K 0.47%
+4,332
New +$348K
EME icon
73
Emcor
EME
$36B
$422K 0.47%
+981
New +$370K
IESC icon
74
IES Holdings
IESC
$15.2B
$421K 0.47%
+2,107
New +$342K
LNTH icon
75
Lantheus
LNTH
$6.59B
$419K 0.47%
+3,816
New +$396K
1 2
3
4 5

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.