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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$480K 0.44%
+5,861
New +$494K
HCA icon
77
HCA Healthcare
HCA
$89.5B
$469K 0.43%
991
-57
-5% -$28.7K
LRCX icon
78
Lam Research
LRCX
$390B
$452K 0.42%
+2,117
New +$473K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.41%
920
+21
+2% +$10.3K
OMC icon
80
Omnicom Group
OMC
$23.4B
$424K 0.39%
+5,633
New +$437K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.38%
1,417
+412
+41% +$129K
ADI icon
82
Analog Devices
ADI
$190B
$402K 0.37%
+1,264
New +$402K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$401K 0.37%
15,641
– –
CVX icon
84
Chevron
CVX
$366B
$390K 0.36%
1,886
+9
+0.5% +$1.64K
UI icon
85
Ubiquiti
UI
$34.3B
$388K 0.36%
+491
New +$333K
DASH icon
86
DoorDash
DASH
$93.7B
$385K 0.36%
2,562
-158
-6% -$29.2K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.36%
5,274
+174
+3% +$13.5K
AMSC icon
88
American Superconductor
AMSC
$1.59B
$376K 0.35%
11,118
+3,601
+48% +$114K
STX icon
89
Seagate
STX
$184B
$373K 0.34%
951
+58
+6% +$22.1K
XOM icon
90
ExxonMobil
XOM
$634B
$372K 0.34%
2,192
-659
-23% -$96.2K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$372K 0.34%
1,894
+54
+3% +$10.8K
SJM icon
92
J.M. Smucker
SJM
$12.8B
$371K 0.34%
3,847
+185
+5% +$19.4K
OKE icon
93
Oneok
OKE
$54.5B
$369K 0.34%
4,080
-195
-5% -$16.1K
MRVL icon
94
Marvell Technology
MRVL
$196B
$363K 0.34%
+3,669
New +$308K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.36B
$358K 0.33%
+1,795
New +$355K
VZ icon
96
Verizon
VZ
$196B
$358K 0.33%
7,137
-218
-3% -$10.1K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$354K 0.33%
3,922
-903
-19% -$87.5K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.61B
$349K 0.32%
8,873
+620
+8% +$24.2K
CTRA
99
DELISTED
Coterra Energy
CTRA
$348K 0.32%
9,904
-1,544
-13% -$46.4K
AXON
100
Axon Enterprise
AXON
$46.4B
$344K 0.32%
+811
New +$421K
2 3
4
5 6

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City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.