CCAL

City Center Advisors LLC Portfolio holdings

AUM $131M Turnover 29.33%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
Cap. Flow
+$7.62M
Cap. Flow %
5.82%
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$796K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$737K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$657K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$543K
5
UBER icon
Uber
UBER
+$534K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
2
CRDO icon
Credo Technology Group
CRDO
+$706K
3
PANW icon
Palo Alto Networks
PANW
+$607K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$591K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.68%
2 Technology 10.16%
3 Healthcare 5.04%
4 Industrials 2.65%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEN icon
176
Franklin Templeton
BEN
$15.5B
$212K 0.16%
6,605
-5,227
-44% -$176K
2026 Q2
1 quarter
PGF icon
177
Invesco Financial Preferred ETF
PGF
$599M
$211K 0.16%
16,552
+2,159
+15% +$29K
2025 Q2
5 quarters
RSI icon
178
Rush Street Interactive
RSI
$2.14B
$210K 0.16%
10,352
-3,563
-26% -$97K
2026 Q2
1 quarter
VRT icon
179
Vertiv
VRT
$85.8B
$210K 0.16%
+871
New +$237K
2026 Q3
0 quarters
COST icon
180
Costco
COST
$435B
$208K 0.16%
+229
New +$214K
2026 Q3
0 quarters
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$12B
$208K 0.16%
+7,062
New +$214K
2026 Q3
0 quarters
CF icon
182
CF Industries
CF
$18.1B
$208K 0.16%
+1,808
New +$223K
2026 Q3
0 quarters
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$206K 0.16%
1,357
+103
+8% +$15.3K
2026 Q2
1 quarter
PFE icon
184
Pfizer
PFE
$166B
$202K 0.15%
+7,081
New +$188K
2026 Q3
0 quarters
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$202K 0.15%
636
– –
2026 Q2
1 quarter
ADUS icon
186
Addus HomeCare
ADUS
$2.18B
– –
-3,000
Closed -$301K –
AGX icon
187
Argan
AGX
$5.13B
– –
-459
Closed -$367K –
AXON icon
188
Axon Enterprise
AXON
$33.2B
– –
-386
Closed -$216K –
AYI icon
189
Acuity Brands
AYI
$8.89B
– –
-995
Closed -$375K –
CPB icon
190
Campbell Soup
CPB
$5.7B
– –
-13,930
Closed -$310K –
CRDO icon
191
Credo Technology Group
CRDO
$33.7B
– –
-2,595
Closed -$706K –
GLD icon
192
SPDR Gold Trust
GLD
$139B
– –
-1,141
Closed -$420K –
GLW icon
193
Corning
GLW
$121B
– –
-2,057
Closed -$525K –
HUBB icon
194
Hubbell
HUBB
$25B
– –
-457
Closed -$239K –
IBM icon
195
IBM
IBM
$215B
– –
-821
Closed -$231K –
INTU icon
196
Intuit
INTU
$83B
– –
-789
Closed -$206K –
LGND icon
197
Ligand Pharmaceuticals
LGND
$5.88B
– –
-1,266
Closed -$400K –
MNA icon
198
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-9,982
Closed -$364K –
MRK icon
199
Merck
MRK
$364B
– –
-2,124
Closed -$273K –
PANW icon
200
Palo Alto Networks
PANW
$307B
– –
-1,781
Closed -$607K –
5 6 7
8
9

Similar funds

PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

City Center Advisors LLC's Q3 2026 Portfolio in Review

As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.

  • City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
  • City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
  • City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
  • City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
  • City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
  • City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.