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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
101
Rush Street Interactive
RSI
$2.88B
$337K 0.31%
17,364
+279
+2% +$5.16K
JPM icon
102
JPMorgan Chase
JPM
$950B
$334K 0.31%
1,037
+22
+2% +$6.81K
AGX icon
103
Argan
AGX
$8.37B
$330K 0.3%
1,052
-300
-22% -$95.2K
CRDO icon
104
Credo Technology Group
CRDO
$46.6B
$329K 0.3%
2,289
-616
-21% -$94.7K
WAY
105
Waystar Holding Corp
WAY
$4.65B
$325K 0.3%
+9,926
New +$354K
PFE icon
106
Pfizer
PFE
$153B
$317K 0.29%
+12,725
New +$321K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.29%
1,005
-506
-33% -$145K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$314K 0.29%
9,641
-793
-8% -$25.8K
CPST
109
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$314K 0.29%
+11,629
New +$312K
OKE icon
110
Oneok
OKE
$54.5B
$314K 0.29%
4,275
+171
+4% +$12.1K
RMBS icon
111
Rambus
RMBS
$11B
$307K 0.28%
3,338
-592
-15% -$58.3K
AXP icon
112
American Express
AXP
$230B
$305K 0.28%
825
+155
+23% +$55.5K
HQY icon
113
HealthEquity
HQY
$8.75B
$304K 0.28%
3,323
+717
+28% +$68.6K
CELH icon
114
Celsius Holdings
CELH
$7.03B
$304K 0.28%
+6,652
New +$335K
ANET icon
115
Arista Networks
ANET
$238B
$302K 0.28%
+2,305
New +$317K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.61B
$302K 0.28%
8,253
+2,401
+41% +$91.3K
SPOT icon
117
Spotify
SPOT
$100B
$301K 0.28%
519
+174
+50% +$109K
CTRA
118
DELISTED
Coterra Energy
CTRA
$301K 0.28%
11,448
-8,153
-42% -$205K
VZ icon
119
Verizon
VZ
$196B
$300K 0.28%
7,355
-262
-3% -$10.6K
FLRT icon
120
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$293K 0.27%
+6,212
New +$294K
VCTR icon
121
Victory Capital Holdings
VCTR
$6.65B
$292K 0.27%
+4,621
New +$294K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.35B
$288K 0.26%
2,921
+210
+8% +$21.1K
CVX icon
123
Chevron
CVX
$366B
$286K 0.26%
1,877
-590
-24% -$89.9K
SPSC icon
124
SPS Commerce
SPSC
$2.64B
$285K 0.26%
3,196
+860
+37% +$79.7K
EMR icon
125
Emerson Electric
EMR
$88.3B
$283K 0.26%
2,129
+117
+6% +$15.5K
3 4
5
6 7

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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.