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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$282K 0.26%
+5,577
New +$282K
HRL icon
127
Hormel Foods
HRL
$13.8B
$280K 0.26%
+11,808
New +$276K
CPB icon
128
Campbell Soup
CPB
$6.87B
$278K 0.26%
+9,970
New +$300K
GWRE icon
129
Guidewire Software
GWRE
$14.2B
$268K 0.25%
+1,332
New +$295K
AMZN icon
130
Amazon
AMZN
$2.96T
$266K 0.24%
1,152
-8
-0.7% -$1.83K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.52B
$261K 0.24%
1,658
+11
+0.7% +$1.71K
LMT icon
132
Lockheed Martin
LMT
$136B
$261K 0.24%
539
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$256K 0.24%
3,190
+460
+17% +$36.6K
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$254K 0.23%
+1,857
New +$244K
MNA icon
135
IQ ARB Merger Arbitrage ETF
MNA
$253M
$253K 0.23%
+7,065
New +$253K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$15.2B
$253K 0.23%
5,289
+813
+18% +$39K
CVLT icon
137
Commault Systems
CVLT
$5.61B
$251K 0.23%
+2,006
New +$282K
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$250K 0.23%
4,117
-8
-0.2% -$481
STX icon
139
Seagate
STX
$184B
$246K 0.23%
+893
New +$232K
GE icon
140
GE Aerospace
GE
$384B
$238K 0.22%
+771
New +$232K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.22%
3,568
– –
C icon
142
Citigroup
C
$226B
$233K 0.21%
+2,000
New +$208K
INOD icon
143
Innodata
INOD
$2.04B
$232K 0.21%
4,560
-1,507
-25% -$98.3K
IMAX icon
144
IMAX
IMAX
$2.66B
$230K 0.21%
+6,224
New +$217K
IBM icon
145
IBM
IBM
$224B
$230K 0.21%
775
-79
-9% -$23.7K
AFK icon
146
VanEck Africa Index ETF
AFK
$105M
$228K 0.21%
+8,506
New +$211K
JHG
147
DELISTED
Janus Henderson
JHG
$225K 0.21%
4,722
-476
-9% -$21.1K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.21%
7,222
-3,514
-33% -$109K
DLX icon
149
Deluxe
DLX
$1.15B
$221K 0.2%
9,874
-1,466
-13% -$29.5K
AMSC icon
150
American Superconductor
AMSC
$1.59B
$216K 0.2%
+7,517
New +$325K
4 5
6
7 8

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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.