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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%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
101
Rush Street Interactive
RSI
$2.88B
$350K 0.34%
+17,085
New +$322K
IQQQ icon
102
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$349K 0.34%
7,915
+2,003
+34% +$84.3K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.33%
+1,840
New +$333K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.33%
10,736
-1,844
-15% -$58K
VZ icon
105
Verizon
VZ
$196B
$335K 0.33%
7,617
-145
-2% -$6.28K
XOM icon
106
ExxonMobil
XOM
$634B
$335K 0.33%
2,969
-507
-15% -$56.4K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$333K 0.32%
10,434
-1,163
-10% -$35.4K
JPM icon
108
JPMorgan Chase
JPM
$950B
$320K 0.31%
1,015
– –
TSN icon
109
Tyson Foods
TSN
$20.4B
$320K 0.31%
+5,884
New +$325K
BAC icon
110
Bank of America
BAC
$442B
$319K 0.31%
6,175
-1,300
-17% -$63.4K
SLB icon
111
SLB Ltd
SLB
$75B
$318K 0.31%
+9,245
New +$322K
KRYS icon
112
Krystal Biotech
KRYS
$9.66B
$300K 0.29%
+1,702
New +$255K
OKE icon
113
Oneok
OKE
$54.5B
$299K 0.29%
4,104
+444
+12% +$34K
TPR icon
114
Tapestry
TPR
$32.8B
$291K 0.28%
2,571
-895
-26% -$93.7K
ELF icon
115
e.l.f. Beauty
ELF
$5.81B
$280K 0.27%
2,113
-1,351
-39% -$167K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$279K 0.27%
+4,663
New +$273K
HLIT icon
117
Harmonic Inc
HLIT
$1.28B
$278K 0.27%
+27,328
New +$258K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.46B
$271K 0.26%
2,711
+49
+2% +$4.61K
LMT icon
119
Lockheed Martin
LMT
$136B
$269K 0.26%
539
-17
-3% -$7.71K
T icon
120
AT&T
T
$163B
$267K 0.26%
9,456
– –
EBAY icon
121
eBay
EBAY
$49.8B
$266K 0.26%
2,928
-700
-19% -$61.9K
EMR icon
122
Emerson Electric
EMR
$88.3B
$264K 0.26%
2,012
-132
-6% -$18K
CF icon
123
CF Industries
CF
$17.3B
$261K 0.25%
2,909
+200
+7% +$17.8K
GLW icon
124
Corning
GLW
$143B
$260K 0.25%
+3,165
New +$207K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$259K 0.25%
3,478
-400
-10% -$29.3K
3 4
5
6 7

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.