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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
Cap. Flow
-$679K
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$660K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$519K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$510K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
5
DECK icon
Deckers Outdoor
DECK
+$575K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Communication Services 4.02%
3 Financials 3.79%
4 Energy 3.73%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$242K 0.28%
9,558
-400
-4% -$10.5K
HWKN icon
127
Hawkins
HWKN
$2.71B
$240K 0.28%
2,262
-299
-12% -$32.9K
NXST icon
128
Nexstar Media Group
NXST
$5.97B
$238K 0.28%
1,326
-86
-6% -$13.9K
GVA icon
129
Granite Construction
GVA
$5.62B
$235K 0.27%
+3,122
New +$261K
CVX icon
130
Chevron
CVX
$366B
$232K 0.27%
+1,385
New +$217K
OVV icon
131
Ovintiv
OVV
$16.4B
$230K 0.27%
+5,367
New +$229K
USLM icon
132
United States Lime & Minerals
USLM
$3.44B
$229K 0.27%
2,588
-1,109
-30% -$115K
IAU icon
133
iShares Gold Trust
IAU
$64.4B
$226K 0.26%
+3,825
New +$207K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.26%
+422
New +$205K
CSCO icon
135
Cisco
CSCO
$479B
$224K 0.26%
+3,635
New +$224K
AMGN icon
136
Amgen
AMGN
$222B
$223K 0.26%
+717
New +$212K
POWL icon
137
Powell Industries
POWL
$7.71B
$223K 0.26%
3,933
-18
-0.5% -$1.25K
AGX icon
138
Argan
AGX
$8.37B
$223K 0.26%
+1,698
New +$237K
SN icon
139
SharkNinja
SN
$26.1B
$219K 0.26%
2,631
-611
-19% -$62.2K
ROL icon
140
Rollins
ROL
$18.2B
$219K 0.26%
+4,057
New +$204K
EMR icon
141
Emerson Electric
EMR
$88.3B
$218K 0.26%
+1,991
New +$240K
JPM icon
142
JPMorgan Chase
JPM
$950B
$215K 0.25%
+877
New +$224K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$213K 0.25%
12,114
-812
-6% -$14.4K
VRTS icon
144
Virtus Investment Partners
VRTS
$1.1B
$212K 0.25%
1,229
-177
-13% -$33.8K
FIX icon
145
Comfort Systems
FIX
$59.6B
$209K 0.24%
649
-162
-20% -$65.3K
TTEK icon
146
Tetra Tech
TTEK
$9.07B
$208K 0.24%
+7,106
New +$238K
IESC icon
147
IES Holdings
IESC
$15.2B
$208K 0.24%
1,258
-355
-22% -$74K
IQQQ icon
148
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$208K 0.24%
5,346
-226
-4% -$9.49K
STRL icon
149
Sterling Infrastructure
STRL
$16.7B
$206K 0.24%
1,822
-293
-14% -$41.2K
DLX icon
150
Deluxe
DLX
$1.15B
$172K 0.2%
10,897
-2,086
-16% -$39.5K
4 5
6
7 8

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City Center Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
  • City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
  • City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
  • City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
  • City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.

Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.