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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.42B
$310K 0.33%
+4,148
New +$326K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$307K 0.33%
+1,006
New +$305K
TPR icon
103
Tapestry
TPR
$32.8B
$304K 0.33%
3,466
-566
-14% -$42.9K
CVX icon
104
Chevron
CVX
$366B
$302K 0.32%
2,108
+723
+52% +$102K
OKE icon
105
Oneok
OKE
$54.5B
$299K 0.32%
+3,660
New +$305K
IBM icon
106
IBM
IBM
$224B
$298K 0.32%
1,011
-141
-12% -$36.3K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$296K 0.32%
3,228
+16
+0.5% +$1.47K
JPM icon
108
JPMorgan Chase
JPM
$950B
$294K 0.32%
1,015
+138
+16% +$35.2K
SPOT icon
109
Spotify
SPOT
$100B
$286K 0.31%
373
-191
-34% -$123K
EMR icon
110
Emerson Electric
EMR
$88.3B
$286K 0.31%
2,144
+153
+8% +$17.6K
CMBS icon
111
iShares CMBS ETF
CMBS
$472M
$281K 0.3%
5,767
+538
+10% +$25.9K
T icon
112
AT&T
T
$163B
$274K 0.29%
+9,456
New +$261K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$272K 0.29%
+5,491
New +$270K
EBAY icon
114
eBay
EBAY
$49.8B
$270K 0.29%
3,628
-1,100
-23% -$78K
RMBS icon
115
Rambus
RMBS
$11B
$263K 0.28%
+4,110
New +$220K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$263K 0.28%
3,878
+100
+3% +$6.45K
LMT icon
117
Lockheed Martin
LMT
$136B
$258K 0.28%
556
-103
-16% -$48.2K
TGT icon
118
Target
TGT
$68B
$257K 0.28%
+2,607
New +$250K
DG icon
119
Dollar General
DG
$27.9B
$256K 0.27%
+2,242
New +$223K
AROC icon
120
Archrock
AROC
$5.8B
$256K 0.27%
+10,290
New +$252K
NBIX icon
121
Neurocrine Biosciences
NBIX
$16.6B
$252K 0.27%
+2,006
New +$230K
CF icon
122
CF Industries
CF
$17.3B
$249K 0.27%
2,709
-2,418
-47% -$206K
DUOL icon
123
Duolingo
DUOL
$6.12B
$248K 0.27%
+606
New +$266K
GVA icon
124
Granite Construction
GVA
$5.62B
$248K 0.27%
2,651
-471
-15% -$39.7K
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$245K 0.26%
3,285
-538
-14% -$35.9K
3 4
5
6 7

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.