We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$341K 0.32%
2,701
+1,134
+72% +$160K
EOG icon
102
EOG Resources
EOG
$70.7B
$339K 0.31%
+2,342
New +$284K
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
$338K 0.31%
13,664
-1,111
-8% -$26.5K
MNA icon
104
IQ ARB Merger Arbitrage ETF
MNA
$253M
$332K 0.31%
9,139
+2,074
+29% +$75K
GS icon
105
Goldman Sachs
GS
$303B
$330K 0.31%
390
-135
-26% -$120K
CVS icon
106
CVS Health
CVS
$122B
$329K 0.3%
4,574
+103
+2% +$7.93K
LMT icon
107
Lockheed Martin
LMT
$136B
$326K 0.3%
539
– –
FLRT icon
108
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$326K 0.3%
7,032
+820
+13% +$38.4K
IQQQ icon
109
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$323K 0.3%
7,752
-247
-3% -$10.9K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.35B
$309K 0.29%
3,035
+114
+4% +$11.8K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$309K 0.29%
6,126
+549
+10% +$27.8K
SYF icon
112
Synchrony
SYF
$25.6B
$294K 0.27%
4,318
+100
+2% +$7.27K
HQY icon
113
HealthEquity
HQY
$8.75B
$293K 0.27%
3,502
+179
+5% +$14.7K
TGT icon
114
Target
TGT
$68B
$290K 0.27%
+2,395
New +$270K
WDC icon
115
Western Digital
WDC
$150B
$288K 0.27%
+1,064
New +$278K
GLW icon
116
Corning
GLW
$143B
$287K 0.27%
2,109
-330
-14% -$39.8K
AMGN icon
117
Amgen
AMGN
$222B
$282K 0.26%
800
-256
-24% -$91.3K
EMR icon
118
Emerson Electric
EMR
$88.3B
$278K 0.26%
2,119
-10
-0.5% -$1.44K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$276K 0.26%
9,468
-173
-2% -$5.38K
MRGR icon
120
ProShares Merger ETF
MRGR
$15.9M
$274K 0.25%
6,081
+1,431
+31% +$64.1K
MSFT icon
121
Microsoft
MSFT
$3.71T
$271K 0.25%
733
-374
-34% -$156K
FIX icon
122
Comfort Systems
FIX
$59.6B
$265K 0.24%
+192
New +$244K
DLX icon
123
Deluxe
DLX
$1.15B
$264K 0.24%
9,573
-301
-3% -$7.87K
ONON icon
124
On Holding
ONON
$12.5B
$259K 0.24%
7,627
+122
+2% +$5.33K
AXP icon
125
American Express
AXP
$230B
$259K 0.24%
857
+32
+4% +$10.7K
3 4
5
6 7

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.