We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
151
TSMC
TSM
$2.17T
$258K 0.2%
566
+110
+24% +$46.6K
2026 Q2
1 quarter
ONON icon
152
On Holding
ONON
$11.9B
$257K 0.2%
8,675
+429
+5% +$14K
2025 Q3
4 quarters
PSX icon
153
Phillips 66
PSX
$116B
$251K 0.19%
+985
New +$225K
2026 Q3
0 quarters
NEM icon
154
Newmont
NEM
$120B
$251K 0.19%
2,172
-2,196
-50% -$246K
2026 Q2
1 quarter
RDDT icon
155
Reddit
RDDT
$29.8B
$250K 0.19%
1,758
-192
-10% -$31.7K
2026 Q2
1 quarter
JPM icon
156
JPMorgan Chase
JPM
$887B
$249K 0.19%
753
+27
+4% +$9.44K
2025 Q1
6 quarters
GE icon
157
GE Aerospace
GE
$320B
$249K 0.19%
796
+10
+1% +$3.46K
2025 Q4
3 quarters
VSEC icon
158
VSE Corp
VSEC
$4.41B
$247K 0.19%
1,501
-55
-4% -$11.3K
2026 Q1
2 quarters
MS icon
159
Morgan Stanley
MS
$282B
$247K 0.19%
+1,312
New +$279K
2026 Q3
0 quarters
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$243K 0.19%
8,435
+992
+13% +$28.1K
2026 Q2
1 quarter
AFK icon
161
VanEck Africa Index ETF
AFK
$95.4M
$238K 0.18%
8,655
+685
+9% +$19K
2025 Q4
3 quarters
DAL icon
162
Delta Air Lines
DAL
$50.2B
$238K 0.18%
+2,852
New +$242K
2026 Q3
0 quarters
VEEV icon
163
Veeva Systems
VEEV
$50.5B
$233K 0.18%
+818
New +$192K
2026 Q3
0 quarters
DLX icon
164
Deluxe
DLX
$1.05B
$228K 0.17%
9,927
+638
+7% +$15.7K
2024 Q1
10 quarters
DE icon
165
Deere & Co
DE
$177B
$225K 0.17%
335
+12
+4% +$7.63K
2026 Q2
1 quarter
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.2T
$224K 0.17%
+656
New +$226K
2026 Q3
0 quarters
EZPW icon
167
Ezcorp Inc
EZPW
$2.02B
$223K 0.17%
7,477
+1,295
+21% +$40.7K
2026 Q2
1 quarter
BUCK icon
168
Simplify Stable Income ETF
BUCK
$522M
$222K 0.17%
+9,604
New +$225K
2026 Q3
0 quarters
KO icon
169
Coca-Cola
KO
$399B
$219K 0.17%
+2,546
New +$221K
2026 Q3
0 quarters
BAC icon
170
Bank of America
BAC
$361B
$218K 0.17%
4,007
+64
+2% +$3.9K
2026 Q2
1 quarter
PFLD icon
171
AAM Low Duration Preferred and Income Securities ETF
PFLD
$376M
$217K 0.17%
11,392
+1,099
+11% +$21.4K
2026 Q2
1 quarter
GEV icon
172
GE Vernova
GEV
$243B
$217K 0.17%
228
+13
+6% +$12.9K
2026 Q2
1 quarter
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
$216K 0.17%
+4,721
New +$217K
2026 Q3
0 quarters
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$213K 0.16%
12,513
+1,364
+12% +$24.1K
2026 Q2
1 quarter
FCVT icon
175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$89.1M
$212K 0.16%
4,328
+336
+8% +$16.8K
2026 Q2
1 quarter
5 6
7
8 9

Similar funds

PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.