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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
+1.38%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$872K
Cap. Flow
-$895K
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$818K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$633K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$781K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$397K 0.45%
10,359
+1,899
+22% +$79.7K
VITL icon
77
Vital Farms
VITL
$525M
$396K 0.44%
10,512
+2,639
+34% +$93.8K
MSFT icon
78
Microsoft
MSFT
$3.71T
$389K 0.44%
924
-14
-1% -$5.96K
EME icon
79
Emcor
EME
$36B
$378K 0.42%
833
-148
-15% -$70K
SPOT icon
80
Spotify
SPOT
$100B
$374K 0.42%
+837
New +$358K
GIS icon
81
General Mills
GIS
$19.7B
$374K 0.42%
5,869
+1,086
+23% +$72.9K
ELF icon
82
e.l.f. Beauty
ELF
$5.81B
$373K 0.42%
+2,974
New +$357K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.42%
689
+22
+3% +$11.9K
HQY icon
84
HealthEquity
HQY
$8.75B
$367K 0.41%
3,826
-98
-2% -$9.13K
NEE icon
85
NextEra Energy
NEE
$177B
$362K 0.41%
5,054
– –
STRL icon
86
Sterling Infrastructure
STRL
$16.7B
$356K 0.4%
+2,115
New +$365K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$355K 0.4%
6,195
-2,033
-25% -$119K
VZ icon
88
Verizon
VZ
$196B
$354K 0.4%
8,844
-115
-1% -$4.85K
CVS icon
89
CVS Health
CVS
$122B
$353K 0.4%
7,868
-3,678
-32% -$206K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$352K 0.4%
6,968
+888
+15% +$48K
KR icon
91
Kroger
KR
$34.8B
$351K 0.39%
5,748
+195
+4% +$11.4K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.39%
3,566
-44
-1% -$4.33K
FIX icon
93
Comfort Systems
FIX
$59.6B
$344K 0.39%
811
-302
-27% -$133K
VLO icon
94
Valero Energy
VLO
$85.9B
$340K 0.38%
2,771
-53
-2% -$7.09K
APPF icon
95
AppFolio
APPF
$7.04B
$339K 0.38%
1,372
+123
+10% +$28.8K
RBA icon
96
RB Global
RBA
$17.5B
$338K 0.38%
+3,750
New +$336K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$335K 0.38%
13,987
+213
+2% +$5.04K
WWD icon
98
Woodward
WWD
$21.4B
$334K 0.37%
2,007
+137
+7% +$23.4K
TGNA
99
DELISTED
TEGNA Inc
TGNA
$333K 0.37%
18,228
-4,244
-19% -$74.3K
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$331K 0.37%
+1,836
New +$346K
2 3
4
5 6

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City Center Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, City Center Advisors LLC held 190 positions worth $89.1M, down 0.97% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Center Advisors LLC's Q4 2024 filing shows 34 new, 57 increased, 61 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

  • City Center Advisors LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $818K increase.
  • City Center Advisors LLC's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $781K.
  • City Center Advisors LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $1.43M.
  • City Center Advisors LLC's ten largest holdings make up 29% of its $89.1M portfolio in Q4 2024.
  • City Center Advisors LLC opened 34 new positions and closed 36 in Q4 2024.
  • City Center Advisors LLC's portfolio value fell 0.97% quarter-over-quarter to $89.1M.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.