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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
151
Kenvue
KVUE
$36.9B
$217K 0.24%
+9,400
New +$195K
ROL icon
152
Rollins
ROL
$18.2B
$216K 0.24%
4,265
-5,867
-58% -$290K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$216K 0.24%
11,919
+1,705
+17% +$30.2K
JPM icon
154
JPMorgan Chase
JPM
$950B
$214K 0.24%
1,013
-6
-0.6% -$1.26K
CVX icon
155
Chevron
CVX
$366B
$213K 0.24%
1,444
-1,216
-46% -$181K
GS icon
156
Goldman Sachs
GS
$303B
$202K 0.22%
+408
New +$200K
AME icon
157
Ametek
AME
$58.2B
– –
-1,695
Closed -$310K
ANIP icon
158
ANI Pharmaceuticals
ANIP
$1.78B
– –
-5,021
Closed -$347K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,346
Closed -$295K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
– –
-4,985
Closed -$270K
BXP icon
161
Boston Properties
BXP
$11.1B
– –
-3,081
Closed -$204K
CAG icon
162
Conagra Brands
CAG
$7.23B
– –
-15,588
Closed -$462K
CGGR icon
163
Capital Group Growth ETF
CGGR
$25.3B
– –
-11,389
Closed -$364K
CHX
164
DELISTED
ChampionX
CHX
– –
-11,449
Closed -$411K
CMBS icon
165
iShares CMBS ETF
CMBS
$472M
– –
-4,363
Closed -$206K
CPB icon
166
Campbell Soup
CPB
$6.87B
– –
-5,676
Closed -$252K
CSCO icon
167
Cisco
CSCO
$479B
– –
-15,396
Closed -$768K
CSW
168
CSW Industrials
CSW
$5.71B
– –
-1,432
Closed -$336K
DJIA icon
169
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-16,440
Closed -$375K
ELF icon
170
e.l.f. Beauty
ELF
$5.81B
– –
-1,938
Closed -$380K
FSS icon
171
Federal Signal
FSS
$7.83B
– –
-4,062
Closed -$345K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,247
Closed -$313K
HIW icon
173
Highwoods Properties
HIW
$3.47B
– –
-9,441
Closed -$247K
HRMY icon
174
Harmony Biosciences
HRMY
$2.24B
– –
-8,773
Closed -$295K
HUBB icon
175
Hubbell
HUBB
$27.2B
– –
-1,605
Closed -$666K
5 6
7
8 9

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.