We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$646K 0.59%
15,571
+901
+6% +$36.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$639K 0.59%
7,222
+574
+9% +$51.6K
DASH icon
53
DoorDash
DASH
$93.7B
$616K 0.57%
2,720
+755
+38% +$177K
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$575K 0.53%
21,092
+2,322
+12% +$63.8K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$572K 0.53%
4,790
-1,344
-22% -$159K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$570K 0.52%
14,022
+560
+4% +$22.4K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$553K 0.51%
11,436
+3,388
+42% +$167K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$552K 0.51%
13,445
-441
-3% -$17.5K
CSCO icon
59
Cisco
CSCO
$479B
$550K 0.51%
7,136
+261
+4% +$19.4K
MSFT icon
60
Microsoft
MSFT
$3.71T
$536K 0.49%
1,107
+123
+13% +$61.6K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$535K 0.49%
22,852
+2,691
+13% +$62.4K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$530K 0.49%
30,011
+1,006
+3% +$17.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$515K 0.47%
6,389
+1,465
+30% +$118K
PLTR icon
64
Palantir
PLTR
$413B
$512K 0.47%
2,883
-189
-6% -$34.2K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$504K 0.46%
6,208
+864
+16% +$67.6K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$494K 0.45%
4,825
-513
-10% -$52.9K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$489K 0.45%
+1,048
New +$487K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$483K 0.44%
1,219
-102
-8% -$39K
CMBS icon
69
iShares CMBS ETF
CMBS
$472M
$470K 0.43%
9,583
+1,445
+18% +$71K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$462K 0.42%
+2,230
New +$441K
GS icon
71
Goldman Sachs
GS
$303B
$461K 0.42%
525
+6
+1% +$4.9K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$460K 0.42%
4,785
+686
+17% +$66.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.42%
899
+85
+10% +$42.3K
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$446K 0.41%
19,178
+1,157
+6% +$30.1K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$436K 0.4%
4,772
-187
-4% -$17.1K
1 2
3
4 5

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.