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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
+8.3%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.92M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.15M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.92M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.74M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$52.9B
| $276K | 0.33% |
+4,378
| New | +$253K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $275K | 0.32% |
+7,429
| New | +$271K |
|
128
Payoneer
PAYO
$2.41B
| $275K | 0.32% |
+56,589
| New | +$276K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $270K | 0.32% |
+4,985
| New | +$254K |
|
130
Tyler Technologies
TYL
$12.8B
| $267K | 0.32% |
+629
| New | +$269K |
|
131
Lennar Class A
LEN
$21.2B
| $267K | 0.32% |
+1,605
| New | +$241K |
|
132
J&J Snack Foods
JJSF
$1.71B
| $265K | 0.31% |
+1,827
| New | +$276K |
|
133
Williams Companies
WMB
$86.1B
| $265K | 0.31% |
+6,800
| New | +$242K |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $261K | 0.31% |
+498
| New | +$248K |
|
135
Amazon
AMZN
$2.96T
| $261K | 0.31% |
+1,446
| New | +$241K |
|
136
BorgWarner
BWA
$13.9B
| $261K | 0.31% |
+7,500
| New | +$245K |
|
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $258K | 0.3% |
+10,225
| New | +$257K |
|
138
Omnicom Group
OMC
$23.4B
| $254K | 0.3% |
+2,600
| New | +$233K |
|
139
Campbell Soup
CPB
$6.87B
| $252K | 0.3% |
+5,676
| New | +$246K |
|
140
Leggett & Platt
LEG
$1.31B
| $250K | 0.29% |
+12,748
| New | +$277K |
|
141
Cognizant
CTSH
$26B
| $249K | 0.29% |
+3,400
| New | +$260K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.29% |
+2,543
| New | +$249K |
|
143
Highwoods Properties
HIW
$3.47B
| $247K | 0.29% |
+9,441
| New | +$224K |
|
144
LKQ Corp
LKQ
$6.29B
| $240K | 0.28% |
+4,500
| New | +$223K |
|
145
Pfizer
PFE
$153B
| $224K | 0.26% |
+8,054
| New | +$223K |
|
146
Snap-on
SNA
$21.5B
| $216K | 0.25% |
+728
| New | +$207K |
|
147
iShares CMBS ETF
CMBS
$472M
| $206K | 0.24% |
+4,363
| New | +$204K |
|
148
Boston Properties
BXP
$11.1B
| $204K | 0.24% |
+3,081
| New | +$204K |
|
149
JPMorgan Chase
JPM
$950B
| $204K | 0.24% |
+1,019
| New | +$184K |
|
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $204K | 0.24% |
+2,148
| New | +$204K |
|
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City Center Advisors LLC's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for City Center Advisors LLC, which disclosed 157 positions worth $84.9M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Industrials and Energy.
- City Center Advisors LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,056 shares worth $6.22M.
- City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q1 2024.
- City Center Advisors LLC disclosed 157 positions in Q1 2024, its first 13F filing on record.
Based on City Center Advisors LLC's 13F filing for Q1 2024, filed 24 Jul 2024.