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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
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

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
STNE icon
101
StoneCo
STNE
$2.58B
$328K 0.39%
19,760
– –
HWKN icon
102
Hawkins
HWKN
$2.71B
$328K 0.39%
4,269
– –
NEE icon
103
NextEra Energy
NEE
$177B
$323K 0.38%
5,054
– –
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$317K 0.37%
15,732
– –
HQY icon
105
HealthEquity
HQY
$8.75B
$317K 0.37%
3,887
– –
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$313K 0.37%
5,247
– –
THR
107
DELISTED
Thermon Group Holdings
THR
$313K 0.37%
9,556
– –
UBSI icon
108
United Bankshares
UBSI
$6.62B
$313K 0.37%
8,642
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.37%
647
– –
AME icon
110
Ametek
AME
$58.2B
$310K 0.37%
1,695
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$308K 0.36%
673
– –
FWONA icon
112
Liberty Media Series A
FWONA
$23.6B
$300K 0.35%
5,103
– –
PEBO icon
113
Peoples Bancorp
PEBO
$1.47B
$299K 0.35%
10,112
– –
ALE
114
DELISTED
Allete
ALE
$295K 0.35%
4,954
– –
AUB icon
115
Atlantic Union Bankshares
AUB
$5.97B
$295K 0.35%
8,346
– –
HRMY icon
116
Harmony Biosciences
HRMY
$2.24B
$295K 0.35%
8,773
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$294K 0.35%
14,211
– –
INDB icon
118
Independent Bank
INDB
$3.97B
$291K 0.34%
5,530
– –
NOV icon
119
NOV
NOV
$7B
$290K 0.34%
14,855
– –
BBY icon
120
Best Buy
BBY
$17.3B
$288K 0.34%
3,477
– –
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$288K 0.34%
10,704
– –
STBA icon
122
S&T Bancorp
STBA
$1.79B
$285K 0.34%
8,870
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.33%
8,806
– –
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$283K 0.33%
4,500
– –
HPE icon
125
Hewlett Packard
HPE
$70.5B
$277K 0.33%
15,600
– –
3 4
5
6 7

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.