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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
Cap. Flow
-$679K
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$660K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$510K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAPR icon
51
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$516K 0.6%
17,271
+778
+5% +$24.1K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.6%
16,655
-2,098
-11% -$66.1K
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$500K 0.58%
+14,020
New +$510K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$973M
$497K 0.58%
12,803
+667
+5% +$26.5K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$497K 0.58%
12,369
+595
+5% +$24.6K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$495K 0.58%
16,611
-1,648
-9% -$45.1K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$492K 0.57%
11,861
+423
+4% +$17.9K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.3B
$490K 0.57%
+9,845
New +$489K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$487K 0.57%
13,665
+542
+4% +$20K
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$482K 0.56%
22,852
-1,611
-7% -$37.6K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.87B
$480K 0.56%
7,640
-58
-0.8% -$3.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$474K 0.55%
847
+49
+6% +$28.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$467K 0.55%
4,294
+522
+14% +$56.2K
BAC icon
64
Bank of America
BAC
$442B
$466K 0.54%
11,164
-287
-3% -$12.8K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$450K 0.53%
12,012
-135
-1% -$5.6K
GS icon
66
Goldman Sachs
GS
$303B
$450K 0.53%
824
+34
+4% +$20.5K
CVS icon
67
CVS Health
CVS
$122B
$425K 0.5%
6,274
-1,594
-20% -$95.4K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$423K 0.49%
16,574
+2,587
+18% +$64.9K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.49%
4,212
+646
+18% +$63.2K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$413K 0.48%
18,724
+7,279
+64% +$169K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.12B
$402K 0.47%
+3,933
New +$468K
CF icon
72
CF Industries
CF
$17.3B
$401K 0.47%
5,127
+41
+0.8% +$3.44K
SLB icon
73
SLB Ltd
SLB
$75B
$400K 0.47%
9,508
-851
-8% -$34.9K
HPE icon
74
Hewlett Packard
HPE
$70.5B
$387K 0.45%
25,107
+4,696
+23% +$93.5K
KR icon
75
Kroger
KR
$34.8B
$377K 0.44%
5,570
-178
-3% -$11.3K
1 2
3
4 5

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City Center Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
  • City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
  • City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
  • City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
  • City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.