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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
+8%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
151
LCI Industries
LCII
$2.65B
$214K 0.21%
2,301
-162
-7% -$16.2K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$214K 0.21%
+2,730
New +$206K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$15.2B
$213K 0.21%
+4,476
New +$206K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$211K 0.21%
+10,371
New +$198K
STT icon
155
State Street
STT
$50.7B
$209K 0.2%
+1,800
New +$201K
KHC icon
156
Kraft Heinz
KHC
$30B
$209K 0.2%
8,017
-7,688
-49% -$209K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$208K 0.2%
+2,103
New +$162K
ROL icon
158
Rollins
ROL
$18.2B
$204K 0.2%
+3,468
New +$197K
PFS icon
159
Provident Financial Services
PFS
$3.19B
$195K 0.19%
10,101
-498
-5% -$9.5K
KVUE icon
160
Kenvue
KVUE
$36.9B
$172K 0.17%
10,600
+600
+6% +$12.2K
NWBI icon
161
Northwest Bancshares
NWBI
$2.28B
$166K 0.16%
13,363
-361
-3% -$4.54K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$674M
$156K 0.15%
10,699
+647
+6% +$9.35K
FLO icon
163
Flowers Foods
FLO
$1.57B
$131K 0.13%
10,006
-1,793
-15% -$27.2K
ADBE icon
164
Adobe
ADBE
$105B
– –
-593
Closed -$229K
ADMA icon
165
ADMA Biologics
ADMA
$2.22B
– –
-10,597
Closed -$193K
AROC icon
166
Archrock
AROC
$5.8B
– –
-10,290
Closed -$256K
AXON
167
Axon Enterprise
AXON
$46.4B
– –
-514
Closed -$426K
COP icon
168
ConocoPhillips
COP
$141B
– –
-2,700
Closed -$242K
COWG icon
169
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-6,313
Closed -$222K
CTSH icon
170
Cognizant
CTSH
$26B
– –
-2,900
Closed -$226K
DG icon
171
Dollar General
DG
$27.9B
– –
-2,242
Closed -$256K
GVA icon
172
Granite Construction
GVA
$5.62B
– –
-2,651
Closed -$248K
HBAN icon
173
Huntington Bancshares
HBAN
$35.5B
– –
-13,100
Closed -$220K
IDCC icon
174
InterDigital
IDCC
$8.89B
– –
-932
Closed -$209K
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-3,836
Closed -$230K
4 5 6
7
8

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City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.