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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
+8.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.15M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.92M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.74M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneCo
STNE
$2.58B
| $328K | 0.39% |
+19,760
| New | +$339K |
|
102
Hawkins
HWKN
$2.71B
| $328K | 0.39% |
+4,269
| New | +$293K |
|
103
NextEra Energy
NEE
$177B
| $323K | 0.38% |
+5,054
| New | +$296K |
|
|
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $317K | 0.37% |
+15,732
| New | +$309K |
|
105
HealthEquity
HQY
$8.75B
| $317K | 0.37% |
+3,887
| New | +$303K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $313K | 0.37% |
+5,247
| New | +$314K |
|
|
THR
107
DELISTED
Thermon Group Holdings
THR
| $313K | 0.37% |
+9,556
| New | +$281K |
|
108
United Bankshares
UBSI
$6.62B
| $313K | 0.37% |
+8,642
| New | +$306K |
|
109
Vanguard S&P 500 ETF
VOO
$1.01T
| $311K | 0.37% |
+647
| New | +$296K |
|
110
Ametek
AME
$58.2B
| $310K | 0.37% |
+1,695
| New | +$292K |
|
111
Lockheed Martin
LMT
$136B
| $308K | 0.36% |
+673
| New | +$295K |
|
112
Liberty Media Series A
FWONA
$23.6B
| $300K | 0.35% |
+5,103
| New | +$308K |
|
113
Peoples Bancorp
PEBO
$1.47B
| $299K | 0.35% |
+10,112
| New | +$297K |
|
|
ALE
114
DELISTED
Allete
ALE
| $295K | 0.35% |
+4,954
| New | +$291K |
|
115
Atlantic Union Bankshares
AUB
$5.97B
| $295K | 0.35% |
+8,346
| New | +$287K |
|
116
Harmony Biosciences
HRMY
$2.24B
| $295K | 0.35% |
+8,773
| New | +$282K |
|
117
Schwab US Large- Cap ETF
SCHX
$74.5B
| $294K | 0.35% |
+14,211
| New | +$280K |
|
118
Independent Bank
INDB
$3.97B
| $291K | 0.34% |
+5,530
| New | +$306K |
|
119
NOV
NOV
$7B
| $290K | 0.34% |
+14,855
| New | +$276K |
|
120
Best Buy
BBY
$17.3B
| $288K | 0.34% |
+3,477
| New | +$265K |
|
121
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $288K | 0.34% |
+10,704
| New | +$284K |
|
122
S&T Bancorp
STBA
$1.79B
| $285K | 0.34% |
+8,870
| New | +$284K |
|
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $284K | 0.33% |
+8,806
| New | +$281K |
|
124
Archer Daniels Midland
ADM
$36.9B
| $283K | 0.33% |
+4,500
| New | +$264K |
|
125
Hewlett Packard
HPE
$70.5B
| $277K | 0.33% |
+15,600
| New | +$253K |
|
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City Center Advisors LLC's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for City Center Advisors LLC, which disclosed 157 positions worth $84.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Energy.
- City Center Advisors LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
- City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q1 2024.
- City Center Advisors LLC disclosed 157 positions in Q1 2024, its first 13F filing on record.
Based on City Center Advisors LLC's 13F filing for Q1 2024, filed 24 Jul 2024.