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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
+0.57%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
$0
Cap. Flow
-$844K
Cap. Flow %
-0.99%
Top 10 Hldgs %
25.54%
Holding
157
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$844K

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
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$276K 0.33%
4,378
– –
JNPR
127
DELISTED
Juniper Networks
JNPR
$275K 0.32%
7,429
– –
PAYO icon
128
Payoneer
PAYO
$2.41B
$275K 0.32%
56,589
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$270K 0.32%
4,985
– –
TYL icon
130
Tyler Technologies
TYL
$12.8B
$267K 0.32%
629
– –
LEN icon
131
Lennar Class A
LEN
$21.2B
$267K 0.32%
1,605
– –
JJSF icon
132
J&J Snack Foods
JJSF
$1.71B
$265K 0.31%
1,827
– –
WMB icon
133
Williams Companies
WMB
$86.1B
$265K 0.31%
6,800
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261K 0.31%
498
– –
AMZN icon
135
Amazon
AMZN
$2.96T
$261K 0.31%
1,446
– –
BWA icon
136
BorgWarner
BWA
$13.9B
$261K 0.31%
7,500
– –
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$258K 0.3%
10,225
– –
OMC icon
138
Omnicom Group
OMC
$23.4B
$254K 0.3%
2,600
– –
CPB icon
139
Campbell Soup
CPB
$6.87B
$252K 0.3%
5,676
– –
LEG icon
140
Leggett & Platt
LEG
$1.31B
$250K 0.29%
12,748
– –
CTSH icon
141
Cognizant
CTSH
$26B
$249K 0.29%
3,400
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.29%
2,543
– –
HIW icon
143
Highwoods Properties
HIW
$3.47B
$247K 0.29%
9,441
– –
LKQ icon
144
LKQ Corp
LKQ
$6.29B
$240K 0.28%
4,500
– –
PFE icon
145
Pfizer
PFE
$153B
$224K 0.26%
8,054
– –
SNA icon
146
Snap-on
SNA
$21.5B
$216K 0.25%
728
– –
CMBS icon
147
iShares CMBS ETF
CMBS
$472M
$206K 0.24%
4,363
– –
BXP icon
148
Boston Properties
BXP
$11.1B
$204K 0.24%
3,081
– –
JPM icon
149
JPMorgan Chase
JPM
$950B
$204K 0.24%
1,019
– –
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$204K 0.24%
2,148
– –
3 4 5
6
7

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City Center Advisors LLC's Q2 2024 Portfolio in Review

As of Q2 2024, City Center Advisors LLC held 157 positions worth $84.9M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. City Center Advisors LLC opened no new positions and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • City Center Advisors LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $844K.
  • City Center Advisors LLC's ten largest holdings make up 26% of its $84.9M portfolio in Q2 2024.
  • City Center Advisors LLC opened 0 new positions and closed 0 in Q2 2024.
  • City Center Advisors LLC's portfolio value was unchanged quarter-over-quarter at $84.9M.

Based on City Center Advisors LLC's 13F filing for Q2 2024, filed 24 Jul 2024.