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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
+10.27%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
+$7.67M
Cap. Flow
+$1.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.18%
Holding
202
New
51
Increased
39
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$666K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$507K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.54M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$601K
5
IPG
Interpublic Group of Companies
IPG
+$565K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.7%
3 Communication Services 3.42%
4 Energy 2.95%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$210K 0.23%
1,762
-957
-35% -$113K
KVUE icon
152
Kenvue
KVUE
$36.9B
$209K 0.22%
10,000
-900
-8% -$20.5K
IDCC icon
153
InterDigital
IDCC
$8.89B
$209K 0.22%
+932
New +$197K
AXP icon
154
American Express
AXP
$230B
$206K 0.22%
+645
New +$182K
MEDP icon
155
Medpace
MEDP
$16.5B
$206K 0.22%
+655
New +$197K
VRTS icon
156
Virtus Investment Partners
VRTS
$1.1B
$204K 0.22%
1,126
-103
-8% -$17.1K
AMZN icon
157
Amazon
AMZN
$2.96T
$202K 0.22%
920
-664
-42% -$131K
CTRA
158
DELISTED
Coterra Energy
CTRA
$201K 0.22%
+7,915
New +$201K
DLX icon
159
Deluxe
DLX
$1.15B
$198K 0.21%
12,437
+1,540
+14% +$23.2K
ADMA icon
160
ADMA Biologics
ADMA
$2.22B
$193K 0.21%
+10,597
New +$216K
FLO icon
161
Flowers Foods
FLO
$1.57B
$189K 0.2%
+11,799
New +$203K
PFS icon
162
Provident Financial Services
PFS
$3.19B
$186K 0.2%
+10,599
New +$176K
NWBI icon
163
Northwest Bancshares
NWBI
$2.28B
$175K 0.19%
+13,724
New +$167K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$674M
$142K 0.15%
+10,052
New +$141K
APPF icon
165
AppFolio
APPF
$7.04B
– –
-1,139
Closed -$250K
CATY icon
166
Cathay General Bancorp
CATY
$4.24B
– –
-5,737
Closed -$247K
CE icon
167
Celanese
CE
$4.82B
– –
-4,600
Closed -$261K
CPNG icon
168
Coupang
CPNG
$29.2B
– –
-12,683
Closed -$278K
EME icon
169
Emcor
EME
$36B
– –
-684
Closed -$253K
FLNC icon
170
Fluence Energy
FLNC
$2.44B
– –
-24,877
Closed -$121K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,114
Closed -$213K
FWONA icon
172
Liberty Media Series A
FWONA
$23.6B
– –
-3,203
Closed -$261K
GWRE icon
173
Guidewire Software
GWRE
$14.2B
– –
-1,468
Closed -$275K
HAL icon
174
Halliburton
HAL
$26.6B
– –
-9,558
Closed -$242K
HIG icon
175
Hartford Financial Services
HIG
$39.3B
– –
-2,100
Closed -$260K
5 6
7
8 9

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City Center Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, City Center Advisors LLC held 202 positions worth $93.3M, up 9% from $85.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q2 2025 filing shows 51 new, 39 increased, 73 reduced and 38 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • City Center Advisors LLC's largest Q2 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 19,042 shares worth $1.54M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $2.1M increase.
  • City Center Advisors LLC's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.04M.
  • City Center Advisors LLC fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $93.3M portfolio in Q2 2025.
  • City Center Advisors LLC opened 51 new positions and closed 38 in Q2 2025.
  • City Center Advisors LLC's portfolio value rose 9% quarter-over-quarter to $93.3M.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.