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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$15.2B
$258K 0.24%
5,071
-218
-4% -$11.4K
VSEC icon
127
VSE Corp
VSEC
$6.12B
$257K 0.24%
+1,392
New +$283K
SDOG icon
128
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$254K 0.23%
+3,901
New +$253K
MRK icon
129
Merck
MRK
$318B
$253K 0.23%
+2,105
New +$243K
HRL icon
130
Hormel Foods
HRL
$13.8B
$252K 0.23%
11,109
-699
-6% -$16.7K
WMT icon
131
Walmart Inc
WMT
$890B
$248K 0.23%
+1,996
New +$245K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.23%
3,668
+100
+3% +$6.94K
AFK icon
133
VanEck Africa Index ETF
AFK
$105M
$244K 0.23%
9,491
+985
+12% +$27.4K
WAY
134
Waystar Holding Corp
WAY
$4.65B
$244K 0.23%
10,128
+202
+2% +$5.36K
HRMY icon
135
Harmony Biosciences
HRMY
$2.24B
$243K 0.22%
8,686
-2,723
-24% -$89.3K
TPR icon
136
Tapestry
TPR
$32.8B
$243K 0.22%
1,719
-1,099
-39% -$156K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$241K 0.22%
+4,499
New +$262K
CPB icon
138
Campbell Soup
CPB
$6.87B
$241K 0.22%
10,800
+830
+8% +$21.3K
KLAC icon
139
KLA
KLAC
$259B
$240K 0.22%
+1,630
New +$238K
CRDO icon
140
Credo Technology Group
CRDO
$46.6B
$239K 0.22%
2,542
+253
+11% +$30.8K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238K 0.22%
3,115
-75
-2% -$6K
CELH icon
142
Celsius Holdings
CELH
$7.03B
$238K 0.22%
6,713
+61
+0.9% +$2.89K
IMAX icon
143
IMAX
IMAX
$2.66B
$238K 0.22%
6,266
+42
+0.7% +$1.56K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$236K 0.22%
+1,491
New +$235K
TPL icon
145
Texas Pacific Land
TPL
$23.5B
$235K 0.22%
+496
New +$213K
HUBB icon
146
Hubbell
HUBB
$27.2B
$224K 0.21%
457
– –
VCTR icon
147
Victory Capital Holdings
VCTR
$6.65B
$221K 0.2%
3,374
-1,247
-27% -$86.9K
GE icon
148
GE Aerospace
GE
$384B
$219K 0.2%
772
+1
+0.1% +$314
CTSH icon
149
Cognizant
CTSH
$26B
$218K 0.2%
+3,558
New +$255K
JPM icon
150
JPMorgan Chase
JPM
$950B
$218K 0.2%
740
-297
-29% -$90.1K
4 5
6
7 8

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City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.