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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
+8%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$7.31B
$414K 0.4%
7,305
-229
-3% -$11.7K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$414K 0.4%
2,558
-1,109
-30% -$179K
GS icon
78
Goldman Sachs
GS
$303B
$413K 0.4%
519
-77
-13% -$57.1K
FIX icon
79
Comfort Systems
FIX
$59.6B
$413K 0.4%
500
-137
-22% -$92.8K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$412K 0.4%
15,641
+2,590
+20% +$65.8K
RMBS icon
81
Rambus
RMBS
$11B
$410K 0.4%
3,930
-180
-4% -$13.9K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.4%
814
-54
-6% -$26.2K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$400K 0.39%
4,924
+654
+15% +$52.7K
LIF
84
Life360
LIF
$5.12B
$399K 0.39%
+3,758
New +$316K
CMBS icon
85
iShares CMBS ETF
CMBS
$472M
$399K 0.39%
8,138
+2,371
+41% +$116K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$398K 0.39%
8,048
+2,557
+47% +$126K
NEE icon
87
NextEra Energy
NEE
$177B
$397K 0.39%
5,264
– –
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.38%
4,099
+591
+17% +$56.5K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$394K 0.38%
537
+8
+2% +$5.95K
CVS icon
90
CVS Health
CVS
$122B
$390K 0.38%
5,170
+1,712
+50% +$117K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$389K 0.38%
5,344
+1,806
+51% +$118K
CVX icon
92
Chevron
CVX
$366B
$383K 0.37%
2,467
+359
+17% +$55.6K
VLO icon
93
Valero Energy
VLO
$85.9B
$380K 0.37%
2,233
-97
-4% -$14.5K
GIS icon
94
General Mills
GIS
$19.7B
$375K 0.36%
7,429
+133
+2% +$6.67K
CPSA
95
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$368K 0.36%
+13,818
New +$364K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$367K 0.36%
1,511
+165
+12% +$34.6K
AGX icon
97
Argan
AGX
$8.37B
$365K 0.36%
1,352
-171
-11% -$39.2K
LRN icon
98
Stride
LRN
$3.43B
$360K 0.35%
+2,416
New +$354K
AUPH icon
99
Aurinia Pharmaceuticals
AUPH
$2.11B
$359K 0.35%
32,452
+6,297
+24% +$68.8K
RDDT icon
100
Reddit
RDDT
$31.1B
$352K 0.34%
+1,530
New +$312K
2 3
4
5 6

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.