CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
76
Palantir
PLTR
$483B
$526K 0.4%
2,814
+319
+13% +$50.8K
2025 Q3
4 quarters
UBER icon
77
Uber
UBER
$142B
$500K 0.38%
+7,302
New +$534K
2026 Q3
0 quarters
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$484K 0.37%
5,283
+1,205
+30% +$110K
2024 Q3
8 quarters
IMAX icon
79
IMAX
IMAX
$2.83B
$478K 0.37%
8,723
+2,292
+36% +$111K
2025 Q4
3 quarters
TROW icon
80
T. Rowe Price
TROW
$21.3B
$463K 0.35%
4,446
+139
+3% +$15.6K
2025 Q2
5 quarters
IAU icon
81
iShares Gold Trust
IAU
$60.8B
$462K 0.35%
5,921
-4
-0.1% -$321
2025 Q1
6 quarters
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$3.11B
$450K 0.34%
12,872
-3,208
-20% -$111K
2026 Q1
2 quarters
DJD icon
83
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$447K 0.34%
+7,109
New +$461K
2026 Q3
0 quarters
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$443K 0.34%
1,288
-289
-18% -$100K
2025 Q2
5 quarters
NFLX icon
85
Netflix
NFLX
$294B
$436K 0.33%
6,272
-3,173
-34% -$238K
2024 Q1
10 quarters
MNST icon
86
Monster Beverage
MNST
$86.6B
$431K 0.33%
+10,344
New +$479K
2026 Q3
0 quarters
INTC icon
87
Intel
INTC
$519B
$429K 0.33%
3,567
-55
-2% -$5.61K
2026 Q2
1 quarter
KEYS icon
88
Keysight
KEYS
$60.9B
$424K 0.32%
+1,166
New +$384K
2026 Q3
0 quarters
HCA icon
89
HCA Healthcare
HCA
$102B
$423K 0.32%
991
– –
2025 Q4
3 quarters
VICR icon
90
Vicor
VICR
$11.3B
$415K 0.32%
1,438
-62
-4% -$14K
2026 Q2
1 quarter
MRGR icon
91
ProShares Merger ETF
MRGR
$15.9M
$414K 0.32%
9,231
+1,690
+22% +$76.7K
2025 Q4
3 quarters
STX icon
92
Seagate
STX
$162B
$408K 0.31%
442
-86
-16% -$73.4K
2025 Q4
3 quarters
WAY icon
93
Waystar Holding Corp
WAY
$5.15B
$405K 0.31%
15,972
+1,427
+10% +$34.4K
2025 Q4
3 quarters
NEE icon
94
NextEra Energy
NEE
$163B
$401K 0.31%
5,295
+31
+0.6% +$2.62K
2024 Q1
10 quarters
KNSA icon
95
Kiniksa Pharmaceuticals
KNSA
$6.15B
$393K 0.3%
+5,271
New +$388K
2026 Q3
0 quarters
LRCX icon
96
Lam Research
LRCX
$359B
$393K 0.3%
1,195
-566
-32% -$177K
2026 Q1
2 quarters
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$232B
$383K 0.29%
4,255
+1
+0% +$88
2025 Q3
4 quarters
ADMA icon
98
ADMA Biologics
ADMA
$2.32B
$377K 0.29%
+37,628
New +$348K
2026 Q3
0 quarters
TER icon
99
Teradyne
TER
$56.2B
$377K 0.29%
+941
New +$347K
2026 Q3
0 quarters
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$938M
$375K 0.29%
+2,486
New +$365K
2026 Q3
0 quarters
2 3
4
5 6

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City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.