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CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
126
Synchrony
SYF
$23.6B
$314K 0.24%
4,418
+100
+2% +$7.61K
2024 Q1
10 quarters
KMI icon
127
Kinder Morgan
KMI
$72.7B
$308K 0.24%
+10,220
New +$324K
2026 Q3
0 quarters
CMCSA icon
128
Comcast
CMCSA
$77.6B
$306K 0.23%
+14,082
New +$345K
2026 Q3
0 quarters
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$296K 0.23%
+2,367
New +$290K
2026 Q3
0 quarters
MSFT icon
130
Microsoft
MSFT
$3.97T
$288K 0.22%
562
-19
-3% -$8.79K
2024 Q1
10 quarters
OMC icon
131
Omnicom Group
OMC
$22.1B
$287K 0.22%
3,900
-1,688
-30% -$138K
2026 Q1
2 quarters
CPER icon
132
United States Copper Index Fund
CPER
$735M
$287K 0.22%
+7,215
New +$284K
2026 Q3
0 quarters
NBIX icon
133
Neurocrine Biosciences
NBIX
$13.9B
$285K 0.22%
2,010
-235
-10% -$37.8K
2026 Q2
1 quarter
EOS icon
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$285K 0.22%
13,375
-2,962
-18% -$64K
2024 Q1
10 quarters
LMT icon
135
Lockheed Martin
LMT
$122B
$285K 0.22%
559
+22
+4% +$12.1K
2024 Q1
10 quarters
ENSG icon
136
The Ensign Group
ENSG
$10.4B
$283K 0.22%
+1,644
New +$288K
2026 Q3
0 quarters
COCO icon
137
Vita Coco
COCO
$3.51B
$282K 0.22%
+4,918
New +$312K
2026 Q3
0 quarters
MDT icon
138
Medtronic
MDT
$122B
$280K 0.21%
+3,250
New +$286K
2026 Q3
0 quarters
CTSH icon
139
Cognizant
CTSH
$29.7B
$277K 0.21%
+4,830
New +$265K
2026 Q3
0 quarters
GARP icon
140
iShares MSCI USA Quality GARP ETF
GARP
$3.42B
$277K 0.21%
3,244
+282
+10% +$23.2K
2026 Q2
1 quarter
FIX icon
141
Comfort Systems
FIX
$49.8B
$275K 0.21%
166
-19
-10% -$31.9K
2026 Q1
2 quarters
HEI icon
142
HEICO Corp
HEI
$42.2B
$273K 0.21%
+902
New +$307K
2026 Q3
0 quarters
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
$272K 0.21%
3,778
+215
+6% +$16.2K
2025 Q3
4 quarters
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$189B
$268K 0.2%
+2,763
New +$273K
2026 Q3
0 quarters
HRL icon
145
Hormel Foods
HRL
$11.3B
$267K 0.2%
13,400
+25
+0.2% +$583
2025 Q4
3 quarters
AXP icon
146
American Express
AXP
$209B
$267K 0.2%
878
-16
-2% -$5.35K
2025 Q2
5 quarters
VCTR icon
147
Victory Capital Holdings
VCTR
$6.49B
$266K 0.2%
2,407
-386
-14% -$40.9K
2025 Q4
3 quarters
SPYM icon
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$263K 0.2%
2,935
+79
+3% +$7.06K
2025 Q3
4 quarters
AMGN icon
149
Amgen
AMGN
$237B
$261K 0.2%
619
-118
-16% -$47K
2025 Q1
6 quarters
CIEN icon
150
Ciena
CIEN
$47.9B
$260K 0.2%
+738
New +$285K
2026 Q3
0 quarters
4 5
6
7 8

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City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.