CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$436B
$371K 0.28%
1,815
-97
-5% -$19.1K
2025 Q1
6 quarters
CVS icon
102
CVS Health
CVS
$116B
$367K 0.28%
4,287
+112
+3% +$11K
2024 Q1
10 quarters
EMR icon
103
Emerson Electric
EMR
$89.9B
$364K 0.28%
2,344
+60
+3% +$9.03K
2025 Q1
6 quarters
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$361K 0.28%
3,920
-1,644
-30% -$159K
2025 Q4
3 quarters
TPR icon
105
Tapestry
TPR
$22.8B
$361K 0.28%
3,138
+1,421
+83% +$190K
2024 Q1
10 quarters
HRMY icon
106
Harmony Biosciences
HRMY
$2.18B
$360K 0.28%
9,182
-443
-5% -$17.1K
2025 Q3
4 quarters
STZ icon
107
Constellation Brands
STZ
$21.6B
$359K 0.27%
+3,173
New +$409K
2026 Q3
0 quarters
GS icon
108
Goldman Sachs
GS
$256B
$356K 0.27%
395
-3
-0.8% -$3.07K
2024 Q3
8 quarters
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$13.5B
$355K 0.27%
6,759
+1,455
+27% +$81.3K
2025 Q3
4 quarters
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.71B
$350K 0.27%
3,101
+189
+6% +$21.8K
2025 Q2
5 quarters
INOD icon
111
Innodata
INOD
$1.83B
$350K 0.27%
5,323
-1,230
-19% -$76.3K
2026 Q2
1 quarter
OKE icon
112
Oneok
OKE
$58B
$347K 0.27%
4,068
+339
+9% +$31.2K
2025 Q2
5 quarters
DVN icon
113
Devon Energy
DVN
$54.9B
$347K 0.27%
7,531
+793
+12% +$36.4K
2026 Q2
1 quarter
KLAC icon
114
KLA
KLAC
$233B
$346K 0.26%
1,777
+147
+9% +$28.8K
2026 Q1
2 quarters
MRNA icon
115
Moderna
MRNA
$90.3B
$342K 0.26%
+1,774
New +$191K
2026 Q3
0 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$341K 0.26%
685
-205
-23% -$103K
2025 Q1
6 quarters
SHOO icon
117
Steven Madden
SHOO
$3.27B
$336K 0.26%
+7,509
New +$331K
2026 Q3
0 quarters
SWK icon
118
Stanley Black & Decker
SWK
$13.6B
$334K 0.26%
3,774
-1,486
-28% -$140K
2026 Q2
1 quarter
XOM icon
119
ExxonMobil
XOM
$728B
$334K 0.26%
2,051
-60
-3% -$9.38K
2024 Q1
10 quarters
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$327K 0.25%
5,433
+645
+13% +$38.1K
2026 Q1
2 quarters
WDC icon
121
Western Digital
WDC
$136B
$326K 0.25%
717
-384
-35% -$187K
2026 Q1
2 quarters
NVT icon
122
nVent Electric
NVT
$24.7B
$317K 0.24%
+1,979
New +$311K
2026 Q3
0 quarters
ADM icon
123
Archer Daniels Midland
ADM
$40.3B
$316K 0.24%
3,983
+472
+13% +$38.7K
2026 Q2
1 quarter
VZ icon
124
Verizon
VZ
$185B
$316K 0.24%
6,891
+165
+2% +$7.76K
2024 Q1
10 quarters
SJM icon
125
J.M. Smucker
SJM
$13B
$316K 0.24%
2,654
-772
-23% -$92.9K
2025 Q4
3 quarters
3 4
5
6 7

Similar funds

PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.