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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$390K 0.42%
529
+68
+15% +$42K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$386K 0.41%
15,664
-910
-5% -$22.4K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.41%
12,580
-4,075
-24% -$123K
TKO icon
79
TKO Group
TKO
$13.6B
$379K 0.41%
+2,085
New +$335K
GIS icon
80
General Mills
GIS
$19.7B
$378K 0.41%
7,296
+1,225
+20% +$67.6K
HIMS icon
81
Hims & Hers Health
HIMS
$7.31B
$376K 0.4%
+7,534
New +$341K
XOM icon
82
ExxonMobil
XOM
$634B
$375K 0.4%
3,476
-1,665
-32% -$178K
NEM icon
83
Newmont
NEM
$119B
$368K 0.39%
+6,321
New +$337K
CPSM
84
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$366K 0.39%
+13,120
New +$357K
NEE icon
85
NextEra Energy
NEE
$177B
$365K 0.39%
5,264
-21
-0.4% -$1.46K
BAC icon
86
Bank of America
BAC
$442B
$354K 0.38%
7,475
-3,689
-33% -$155K
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$351K 0.38%
15,541
+1,492
+11% +$32.8K
RTX icon
88
RTX Corp
RTX
$301B
$346K 0.37%
+2,371
New +$316K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$344K 0.37%
4,270
+1,141
+36% +$89.9K
FIX icon
90
Comfort Systems
FIX
$59.6B
$342K 0.37%
637
-12
-2% -$5.23K
AMGN icon
91
Amgen
AMGN
$222B
$339K 0.36%
1,215
+498
+69% +$141K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$339K 0.36%
+3,611
New +$335K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$339K 0.36%
+11,597
New +$307K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$336K 0.36%
3,508
+342
+11% +$32.3K
VZ icon
95
Verizon
VZ
$196B
$336K 0.36%
7,762
-191
-2% -$8.27K
AGX icon
96
Argan
AGX
$8.37B
$336K 0.36%
1,523
-175
-10% -$31.5K
BKR icon
97
Baker Hughes
BKR
$61.1B
$325K 0.35%
8,486
+298
+4% +$11.2K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
$319K 0.34%
13,051
-5,673
-30% -$128K
VLO icon
99
Valero Energy
VLO
$85.9B
$313K 0.34%
2,330
+95
+4% +$11.8K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$311K 0.33%
+3,220
New +$296K
2 3
4
5 6

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.