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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%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$585K 0.57%
14,670
+1,259
+9% +$49.3K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$583K 0.57%
27,046
+6,190
+30% +$129K
PLTR icon
53
Palantir
PLTR
$413B
$560K 0.54%
+3,072
New +$498K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.54%
5,518
+1,030
+23% +$102K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$548K 0.53%
5,338
+2,118
+66% +$223K
DASH icon
56
DoorDash
DASH
$93.7B
$534K 0.52%
1,965
+182
+10% +$45.7K
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$529K 0.51%
13,462
+94
+0.7% +$3.67K
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$525K 0.51%
+18,770
New +$518K
APH icon
59
Amphenol
APH
$209B
$513K 0.5%
4,144
-740
-15% -$81.2K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$511K 0.5%
13,886
+1,393
+11% +$46K
MSFT icon
61
Microsoft
MSFT
$3.71T
$510K 0.5%
984
+4
+0.4% +$2.04K
SPLB icon
62
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$495K 0.48%
21,395
+5,854
+38% +$132K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$493K 0.48%
29,005
-1,550
-5% -$26K
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$482K 0.47%
20,161
-769
-4% -$18.5K
CMCSA icon
65
Comcast
CMCSA
$90B
$476K 0.46%
15,163
-918
-6% -$30.8K
CSCO icon
66
Cisco
CSCO
$479B
$470K 0.46%
6,875
-48
-0.7% -$3.27K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$470K 0.46%
1,321
+315
+31% +$100K
INOD icon
68
Innodata
INOD
$2.04B
$468K 0.45%
+6,067
New +$306K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$467K 0.45%
18,021
+2,357
+15% +$59.8K
CTRA
70
DELISTED
Coterra Energy
CTRA
$464K 0.45%
19,601
+11,686
+148% +$282K
EMN icon
71
Eastman Chemical
EMN
$8.42B
$462K 0.45%
7,335
+3,187
+77% +$222K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$455K 0.44%
4,959
+1,731
+54% +$159K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$423K 0.41%
+5,292
New +$404K
CRDO icon
74
Credo Technology Group
CRDO
$46.6B
$423K 0.41%
2,905
-2,198
-43% -$269K
SYF icon
75
Synchrony
SYF
$25.6B
$420K 0.41%
5,918
-800
-12% -$58K
1 2
3
4 5

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.