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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$511K 0.55%
30,555
-3,707
-11% -$60.6K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$508K 0.55%
16,244
-1,027
-6% -$31K
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$507K 0.54%
20,930
-1,922
-8% -$42.4K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$503K 0.54%
11,468
-901
-7% -$36.9K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$501K 0.54%
11,607
-2,016
-15% -$85.3K
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$973M
$489K 0.52%
11,851
-952
-7% -$37.5K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$488K 0.52%
11,073
-788
-7% -$33.1K
MSFT icon
58
Microsoft
MSFT
$3.71T
$487K 0.52%
980
-14
-1% -$6.08K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$484K 0.52%
14,054
-2,946
-17% -$94.5K
APH icon
60
Amphenol
APH
$209B
$482K 0.52%
+4,884
New +$399K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$481K 0.52%
12,893
-772
-6% -$27.7K
CSCO icon
62
Cisco
CSCO
$479B
$480K 0.51%
6,923
+3,288
+90% +$202K
CRDO icon
63
Credo Technology Group
CRDO
$46.6B
$472K 0.51%
+5,103
New +$298K
USB icon
64
US Bancorp
USB
$99.6B
$465K 0.5%
10,273
-2,003
-16% -$84.2K
SYF icon
65
Synchrony
SYF
$25.6B
$448K 0.48%
6,718
-276
-4% -$15.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.48%
4,488
+276
+7% +$27K
DASH icon
67
DoorDash
DASH
$93.7B
$440K 0.47%
+1,783
New +$358K
ELF icon
68
e.l.f. Beauty
ELF
$5.81B
$431K 0.46%
+3,464
New +$296K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$426K 0.46%
20,856
+2,557
+14% +$50.6K
AXON
70
Axon Enterprise
AXON
$46.4B
$426K 0.46%
+514
New +$350K
GS icon
71
Goldman Sachs
GS
$303B
$422K 0.45%
596
-228
-28% -$132K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.45%
868
+446
+106% +$227K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$410K 0.44%
722
– –
KHC icon
74
Kraft Heinz
KHC
$30B
$406K 0.43%
15,705
-5,124
-25% -$142K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$394K 0.42%
12,493
-4,118
-25% -$129K
1 2
3
4 5

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.