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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$411K 0.46%
3,642
+435
+14% +$48.1K
MSFT icon
77
Microsoft
MSFT
$3.71T
$404K 0.45%
938
-25
-3% -$10.7K
VZ icon
78
Verizon
VZ
$196B
$402K 0.45%
8,959
-876
-9% -$36.6K
CF icon
79
CF Industries
CF
$17.3B
$400K 0.44%
+4,660
New +$360K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$399K 0.44%
+5,568
New +$382K
WHD icon
81
Cactus
WHD
$5.44B
$396K 0.44%
+6,632
New +$386K
AAON icon
82
Aaon
AAON
$7.77B
$389K 0.43%
3,608
-651
-15% -$59.5K
LMT icon
83
Lockheed Martin
LMT
$136B
$388K 0.43%
664
-9
-1% -$4.83K
VLO icon
84
Valero Energy
VLO
$85.9B
$381K 0.42%
2,824
-1,124
-28% -$163K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$375K 0.42%
13,707
+3,003
+28% +$80.7K
DAY
86
DELISTED
Dayforce
DAY
$373K 0.41%
6,085
+400
+7% +$22K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.41%
3,610
+1,067
+42% +$106K
COCO icon
88
Vita Coco
COCO
$3.6B
$364K 0.4%
12,842
-1,737
-12% -$46.2K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$363K 0.4%
6,080
+1,580
+35% +$96.3K
SLB icon
90
SLB Ltd
SLB
$75B
$355K 0.39%
8,460
+572
+7% +$25.5K
TGNA
91
DELISTED
TEGNA Inc
TGNA
$355K 0.39%
22,472
-7,097
-24% -$104K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$354K 0.39%
8,143
-670
-8% -$28.6K
GIS icon
93
General Mills
GIS
$19.7B
$353K 0.39%
+4,783
New +$331K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.39%
667
+20
+3% +$10.2K
CATY icon
95
Cathay General Bancorp
CATY
$4.24B
$346K 0.38%
8,053
-1,716
-18% -$71.8K
SYF icon
96
Synchrony
SYF
$25.6B
$345K 0.38%
6,919
-2,795
-29% -$135K
ITRI icon
97
Itron
ITRI
$4.54B
$344K 0.38%
+3,219
New +$326K
BG icon
98
Bunge Global
BG
$20.8B
$343K 0.38%
+3,547
New +$363K
MANH icon
99
Manhattan Associates
MANH
$11.4B
$338K 0.38%
+1,202
New +$306K
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$335K 0.37%
+7,103
New +$316K
2 3
4
5 6

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.