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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%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$255K 0.25%
1,160
+240
+26% +$54.3K
CPRX
127
DELISTED
Catalyst Pharmaceutical
CPRX
$254K 0.25%
+12,878
New +$265K
MRK icon
128
Merck
MRK
$318B
$253K 0.25%
3,019
+15
+0.5% +$1.24K
HQY icon
129
HealthEquity
HQY
$8.75B
$247K 0.24%
+2,606
New +$245K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$246K 0.24%
2,031
-32
-2% -$3.73K
AMGN icon
131
Amgen
AMGN
$222B
$246K 0.24%
870
-345
-28% -$100K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.5B
$246K 0.24%
+1,647
New +$229K
RECS icon
133
Columbia Research Enhanced Core ETF
RECS
$6.05B
$244K 0.24%
+6,059
New +$234K
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$244K 0.24%
+4,125
New +$234K
SPSC icon
135
SPS Commerce
SPSC
$2.64B
$243K 0.24%
+2,336
New +$278K
IBM icon
136
IBM
IBM
$224B
$241K 0.23%
854
-157
-16% -$41.1K
SPOT icon
137
Spotify
SPOT
$100B
$241K 0.23%
345
-28
-8% -$19.6K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.23%
2,015
+253
+14% +$30.1K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$235K 0.23%
3,050
-235
-7% -$17.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.23%
+3,568
New +$229K
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$232K 0.23%
3,871
+111
+3% +$6.66K
UTG icon
142
Reaves Utility Income Fund
UTG
$3.61B
$232K 0.23%
+5,852
New +$221K
JHG
143
DELISTED
Janus Henderson
JHG
$231K 0.22%
5,198
-458
-8% -$19.8K
BKR icon
144
Baker Hughes
BKR
$61.1B
$230K 0.22%
4,727
-3,759
-44% -$166K
AXP icon
145
American Express
AXP
$230B
$223K 0.22%
670
+25
+4% +$7.95K
EOG icon
146
EOG Resources
EOG
$70.7B
$221K 0.22%
1,973
+215
+12% +$25.6K
HRMY icon
147
Harmony Biosciences
HRMY
$2.24B
$221K 0.21%
+8,012
New +$276K
DLX icon
148
Deluxe
DLX
$1.15B
$220K 0.21%
11,340
-1,097
-9% -$20K
DUOL icon
149
Duolingo
DUOL
$6.12B
$219K 0.21%
681
+75
+12% +$25.1K
ONON icon
150
On Holding
ONON
$12.5B
$217K 0.21%
+5,134
New +$244K
4 5
6
7 8

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.