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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
(+9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.54M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$666K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.54M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.25M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$601K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.59% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.42% |
| 4 | Energy | 2.95% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $242K | 0.26% |
3,026
-900
| -23% | -$64.9K |
|
127
ConocoPhillips
COP
$141B
| $242K | 0.26% |
2,700
-100
| -4% | -$9K |
|
128
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $242K | 0.26% |
5,912
+566
| +11% | +$21.4K |
|
129
iShares Convertible Bond ETF
ICVT
$7.35B
| $240K | 0.26% |
+2,662
| New | +$228K |
|
130
CVS Health
CVS
$122B
| $239K | 0.26% |
3,458
-2,816
| -45% | -$185K |
|
131
Merck
MRK
$318B
| $238K | 0.25% |
+3,004
| New | +$239K |
|
132
Alphabet (Google) Class A
GOOGL
$4.33T
| $237K | 0.25% |
+1,346
| New | +$220K |
|
133
Phillips 66
PSX
$81.4B
| $234K | 0.25% |
+1,961
| New | +$220K |
|
134
LKQ Corp
LKQ
$6.29B
| $233K | 0.25% |
6,300
-494
| -7% | -$19.7K |
|
135
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $232K | 0.25% |
+2,063
| New | +$206K |
|
136
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $230K | 0.25% |
+3,836
| New | +$219K |
|
137
Adobe
ADBE
$105B
| $229K | 0.25% |
+593
| New | +$228K |
|
138
Cognizant
CTSH
$26B
| $226K | 0.24% |
2,900
-500
| -15% | -$38.3K |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $225K | 0.24% |
3,760
-834
| -18% | -$50K |
|
140
LCI Industries
LCII
$2.65B
| $225K | 0.24% |
+2,463
| New | +$210K |
|
141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $222K | 0.24% |
+6,313
| New | +$207K |
|
142
Aurinia Pharmaceuticals
AUPH
$2.11B
| $222K | 0.24% |
+26,155
| New | +$210K |
|
143
iShares Gold Trust
IAU
$67.5B
| $221K | 0.24% |
3,538
-287
| -8% | -$17.8K |
|
|
JHG
144
DELISTED
Janus Henderson
JHG
| $220K | 0.24% |
+5,656
| New | +$199K |
|
145
Huntington Bancshares
HBAN
$35.5B
| $220K | 0.24% |
+13,100
| New | +$198K |
|
146
TSMC
TSM
$2.18T
| $218K | 0.23% |
+964
| New | +$179K |
|
147
Royal Gold
RGLD
$19.5B
| $215K | 0.23% |
1,211
-770
| -39% | -$136K |
|
|
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $214K | 0.23% |
7,748
-2,864
| -27% | -$75.3K |
|
149
Truist Financial
TFC
$64B
| $213K | 0.23% |
+4,950
| New | +$194K |
|
150
EOG Resources
EOG
$70.7B
| $210K | 0.23% |
1,758
-390
| -18% | -$44.6K |
|
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City Center Advisors LLC's Q2 2025 Portfolio in Review
As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.
- City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
- City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
- City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
- City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
- City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
- City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
- City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.
Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.