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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
76
Harmony Biosciences
HRMY
$2.24B
$427K 0.39%
11,409
+3,397
+42% +$112K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$426K 0.39%
645
+108
+20% +$72.1K
NEE icon
78
NextEra Energy
NEE
$177B
$423K 0.39%
5,264
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$421K 0.39%
15,641
– –
ADMA icon
80
ADMA Biologics
ADMA
$2.22B
$418K 0.38%
+22,917
New +$386K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$415K 0.38%
5,100
-192
-4% -$15.6K
KRYS icon
82
Krystal Biotech
KRYS
$9.66B
$401K 0.37%
1,628
-74
-4% -$15.6K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$401K 0.37%
+884
New +$421K
GIS icon
84
General Mills
GIS
$19.7B
$396K 0.36%
8,523
+1,094
+15% +$52K
CMCSA icon
85
Comcast
CMCSA
$90B
$394K 0.36%
13,171
-1,992
-13% -$56.8K
SN icon
86
SharkNinja
SN
$26.1B
$374K 0.34%
+3,346
New +$330K
RDDT icon
87
Reddit
RDDT
$31.1B
$371K 0.34%
1,616
+86
+6% +$18.1K
VLO icon
88
Valero Energy
VLO
$85.9B
$364K 0.34%
2,236
+3
+0.1% +$508
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$362K 0.33%
+3,556
New +$367K
TPR icon
90
Tapestry
TPR
$32.8B
$360K 0.33%
2,818
+247
+10% +$28.2K
SLB icon
91
SLB Ltd
SLB
$75B
$359K 0.33%
9,345
+100
+1% +$3.63K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$358K 0.33%
+3,662
New +$379K
IQQQ icon
93
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$356K 0.33%
7,999
+84
+1% +$3.75K
CVS icon
94
CVS Health
CVS
$122B
$355K 0.33%
4,471
-699
-14% -$55.1K
SYF icon
95
Synchrony
SYF
$25.6B
$352K 0.32%
4,218
-1,700
-29% -$130K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.32%
1,840
– –
ONON icon
97
On Holding
ONON
$12.5B
$349K 0.32%
7,505
+2,371
+46% +$102K
AMGN icon
98
Amgen
AMGN
$222B
$346K 0.32%
1,056
+186
+21% +$59K
CPRX
99
DELISTED
Catalyst Pharmaceutical
CPRX
$345K 0.32%
14,775
+1,897
+15% +$42.3K
XOM icon
100
ExxonMobil
XOM
$634B
$343K 0.32%
2,851
-118
-4% -$13.7K
2 3
4
5 6

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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.