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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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
151
Baker Hughes
BKR
$61.1B
$212K 0.2%
+3,467
New +$200K
PFE icon
152
Pfizer
PFE
$153B
$209K 0.19%
7,460
-5,265
-41% -$140K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68.7B
$204K 0.19%
+8,241
New +$210K
UVV icon
154
Universal Corp
UVV
$1.27B
$201K 0.19%
+3,809
New +$205K
PGF icon
155
Invesco Financial Preferred ETF
PGF
$674M
$174K 0.16%
12,632
+377
+3% +$5.37K
ADMA icon
156
ADMA Biologics
ADMA
$2.22B
– –
-22,917
Closed -$418K
AGX icon
157
Argan
AGX
$8.37B
– –
-1,052
Closed -$330K
AMZN icon
158
Amazon
AMZN
$2.96T
– –
-1,152
Closed -$266K
ANET icon
159
Arista Networks
ANET
$238B
– –
-2,305
Closed -$302K
C icon
160
Citigroup
C
$226B
– –
-2,000
Closed -$233K
CMCSA icon
161
Comcast
CMCSA
$90B
– –
-13,171
Closed -$394K
CVLT icon
162
Commault Systems
CVLT
$5.61B
– –
-2,006
Closed -$251K
DUOL icon
163
Duolingo
DUOL
$6.12B
– –
-1,194
Closed -$210K
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-4,117
Closed -$250K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,578
Closed -$214K
GIS icon
166
General Mills
GIS
$19.7B
– –
-8,523
Closed -$396K
GWRE icon
167
Guidewire Software
GWRE
$14.2B
– –
-1,332
Closed -$268K
IBM icon
168
IBM
IBM
$224B
– –
-775
Closed -$230K
INOD icon
169
Innodata
INOD
$2.04B
– –
-4,560
Closed -$232K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,658
Closed -$261K
JHG
171
DELISTED
Janus Henderson
JHG
– –
-4,722
Closed -$225K
KRYS icon
172
Krystal Biotech
KRYS
$9.66B
– –
-1,628
Closed -$401K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,222
Closed -$224K
RMBS icon
174
Rambus
RMBS
$11B
– –
-3,338
Closed -$307K
RSI icon
175
Rush Street Interactive
RSI
$2.88B
– –
-17,364
Closed -$337K
4 5 6
7
8

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City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.