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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
Cap. Flow
-$679K
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$660K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$510K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$375K 0.44%
5,285
+231
+5% +$16.3K
MSFT icon
77
Microsoft
MSFT
$3.71T
$373K 0.44%
994
+70
+8% +$28.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$371K 0.43%
722
+33
+5% +$17.8K
SYF icon
79
Synchrony
SYF
$25.6B
$370K 0.43%
6,994
+675
+11% +$41.7K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$369K 0.43%
18,299
+7,955
+77% +$161K
GIS icon
81
General Mills
GIS
$19.7B
$363K 0.42%
6,071
+202
+3% +$12.1K
VZ icon
82
Verizon
VZ
$196B
$361K 0.42%
7,953
-891
-10% -$37.1K
BKR icon
83
Baker Hughes
BKR
$61.1B
$360K 0.42%
8,188
-3,296
-29% -$147K
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$326K 0.38%
4,629
-1,008
-18% -$75.8K
RGLD icon
85
Royal Gold
RGLD
$19.5B
$324K 0.38%
+1,981
New +$291K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$321K 0.38%
2,719
+290
+12% +$33.8K
EBAY icon
87
eBay
EBAY
$49.8B
$320K 0.37%
4,728
+400
+9% +$26.7K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$317K 0.37%
14,049
+1,984
+16% +$44.5K
TAP icon
89
Molson Coors Class B
TAP
$8.09B
$317K 0.37%
5,201
-994
-16% -$57.2K
SPOT icon
90
Spotify
SPOT
$100B
$310K 0.36%
564
-273
-33% -$153K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.35%
3,166
+890
+39% +$83.3K
AMZN icon
92
Amazon
AMZN
$2.96T
$301K 0.35%
1,584
+204
+15% +$44.3K
VLO icon
93
Valero Energy
VLO
$85.9B
$295K 0.34%
2,235
-536
-19% -$71.1K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$295K 0.34%
3,212
+116
+4% +$10.6K
LMT icon
95
Lockheed Martin
LMT
$136B
$294K 0.34%
659
– –
COP icon
96
ConocoPhillips
COP
$141B
$294K 0.34%
+2,800
New +$279K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$290K 0.34%
3,778
– –
LKQ icon
98
LKQ Corp
LKQ
$6.29B
$289K 0.34%
6,794
-706
-9% -$28K
IBM icon
99
IBM
IBM
$224B
$286K 0.33%
+1,152
New +$282K
TPR icon
100
Tapestry
TPR
$32.8B
$284K 0.33%
4,032
-3,572
-47% -$270K
2 3
4
5 6

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City Center Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
  • City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
  • City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
  • City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
  • City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.