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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$214K 0.2%
3,578
-293
-8% -$17.6K
GLW icon
152
Corning
GLW
$143B
$214K 0.2%
2,439
-726
-23% -$62.5K
APH icon
153
Amphenol
APH
$209B
$212K 0.19%
1,567
-2,577
-62% -$345K
DUOL icon
154
Duolingo
DUOL
$6.12B
$210K 0.19%
1,194
+513
+75% +$121K
MRGR icon
155
ProShares Merger ETF
MRGR
$15.9M
$207K 0.19%
+4,650
New +$209K
HUBB icon
156
Hubbell
HUBB
$27.2B
$203K 0.19%
+457
New +$200K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$674M
$173K 0.16%
12,255
+1,556
+15% +$22.3K
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
– –
-4,663
Closed -$279K
AMD icon
159
Advanced Micro Devices
AMD
$789B
– –
-2,558
Closed -$414K
AUPH icon
160
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-32,452
Closed -$359K
BAC icon
161
Bank of America
BAC
$442B
– –
-6,175
Closed -$319K
BKR icon
162
Baker Hughes
BKR
$61.1B
– –
-4,727
Closed -$230K
CF icon
163
CF Industries
CF
$17.3B
– –
-2,909
Closed -$261K
EBAY icon
164
eBay
EBAY
$49.8B
– –
-2,928
Closed -$266K
ELF icon
165
e.l.f. Beauty
ELF
$5.81B
– –
-2,113
Closed -$280K
EMN icon
166
Eastman Chemical
EMN
$8.42B
– –
-7,335
Closed -$462K
EOG icon
167
EOG Resources
EOG
$70.7B
– –
-1,973
Closed -$221K
FIX icon
168
Comfort Systems
FIX
$59.6B
– –
-500
Closed -$413K
FLO icon
169
Flowers Foods
FLO
$1.57B
– –
-10,006
Closed -$131K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,103
Closed -$208K
HIMS icon
171
Hims & Hers Health
HIMS
$7.31B
– –
-7,305
Closed -$414K
HLIT icon
172
Harmonic Inc
HLIT
$1.28B
– –
-27,328
Closed -$278K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,015
Closed -$241K
KHC icon
174
Kraft Heinz
KHC
$30B
– –
-8,017
Closed -$209K
KVUE icon
175
Kenvue
KVUE
$36.9B
– –
-10,600
Closed -$172K
4 5 6
7
8

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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.