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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
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Industrials 5.13%
3 Energy 4.68%
4 Financials 4.63%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$403K 0.48%
3,030
– –
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$397K 0.47%
3,458
– –
ELF icon
78
e.l.f. Beauty
ELF
$5.81B
$380K 0.45%
1,938
– –
DAY
79
DELISTED
Dayforce
DAY
$376K 0.44%
5,685
– –
AAON icon
80
Aaon
AAON
$7.77B
$376K 0.44%
4,259
– –
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$375K 0.44%
8,813
– –
DJIA icon
82
Global X Dow 30 Covered Call ETF
DJIA
$188M
$375K 0.44%
16,440
– –
INTC icon
83
Intel
INTC
$513B
$373K 0.44%
8,438
– –
CATY icon
84
Cathay General Bancorp
CATY
$4.24B
$370K 0.44%
9,769
– –
IR icon
85
Ingersoll Rand
IR
$33.7B
$368K 0.43%
3,875
– –
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$365K 0.43%
4,555
– –
CGGR icon
87
Capital Group Growth ETF
CGGR
$25.3B
$364K 0.43%
11,389
– –
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$358K 0.42%
1,915
– –
COCO icon
89
Vita Coco
COCO
$3.6B
$356K 0.42%
14,579
– –
KHC icon
90
Kraft Heinz
KHC
$30B
$355K 0.42%
9,609
– –
KMI icon
91
Kinder Morgan
KMI
$68.7B
$352K 0.41%
19,191
– –
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$351K 0.41%
14,810
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$349K 0.41%
3,207
– –
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.78B
$347K 0.41%
5,021
– –
FSS icon
95
Federal Signal
FSS
$7.83B
$345K 0.41%
4,062
– –
FLTR icon
96
VanEck IG Floating Rate ETF
FLTR
$2.97B
$339K 0.4%
13,270
– –
CSW
97
CSW Industrials
CSW
$5.71B
$336K 0.4%
1,432
– –
WWD icon
98
Woodward
WWD
$21.4B
$334K 0.39%
2,168
– –
RYLD icon
99
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$333K 0.39%
19,672
– –
DLX icon
100
Deluxe
DLX
$1.15B
$332K 0.39%
16,139
– –
2 3
4
5 6

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.