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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
+6.95%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.1M
Cap. Flow
+$711K
Cap. Flow %
0.79%
Top 10 Hldgs %
28.2%
Holding
202
New
45
Increased
43
Reduced
67
Closed
46

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$943K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$956K
2
CSCO icon
Cisco
CSCO
+$768K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$764K
4
HUBB icon
Hubbell
HUBB
+$666K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$639K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 5.28%
3 Industrials 5.08%
4 Consumer Staples 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
176
Hawkins
HWKN
$2.71B
– –
-4,269
Closed -$328K
IG icon
177
Principal Investment Grade Corporate Active ETF
IG
$203M
– –
-9,736
Closed -$201K
INTC icon
178
Intel
INTC
$513B
– –
-8,438
Closed -$373K
IR icon
179
Ingersoll Rand
IR
$33.7B
– –
-3,875
Closed -$368K
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
– –
-3,038
Closed -$639K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,145
Closed -$587K
JJSF icon
182
J&J Snack Foods
JJSF
$1.71B
– –
-1,827
Closed -$265K
JNPR
183
DELISTED
Juniper Networks
JNPR
– –
-7,429
Closed -$275K
KMI icon
184
Kinder Morgan
KMI
$68.7B
– –
-19,191
Closed -$352K
KREF
185
KKR Real Estate Finance Trust
KREF
$499M
– –
-16,749
Closed -$173K
LDUR icon
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,148
Closed -$204K
LEG icon
187
Leggett & Platt
LEG
$1.31B
– –
-12,748
Closed -$250K
NOV icon
188
NOV
NOV
$7B
– –
-14,855
Closed -$290K
OHI icon
189
Omega Healthcare
OHI
$14.7B
– –
-6,427
Closed -$204K
OMC icon
190
Omnicom Group
OMC
$23.4B
– –
-2,600
Closed -$254K
PAYO icon
191
Payoneer
PAYO
$2.41B
– –
-56,589
Closed -$275K
PFE icon
192
Pfizer
PFE
$153B
– –
-8,054
Closed -$224K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$674M
– –
-10,633
Closed -$162K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-19,672
Closed -$333K
SPMO icon
195
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-4,555
Closed -$365K
STBA icon
196
S&T Bancorp
STBA
$1.79B
– –
-8,870
Closed -$285K
STNE icon
197
StoneCo
STNE
$2.58B
– –
-19,760
Closed -$328K
THR
198
DELISTED
Thermon Group Holdings
THR
– –
-9,556
Closed -$313K
TYL icon
199
Tyler Technologies
TYL
$12.8B
– –
-629
Closed -$267K
UBSI icon
200
United Bankshares
UBSI
$6.62B
– –
-8,642
Closed -$313K
5 6 7
8
9

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City Center Advisors LLC's Q3 2024 Portfolio in Review

As of Q3 2024, City Center Advisors LLC held 202 positions worth $90M, up 6% from $84.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Center Advisors LLC's Q3 2024 filing shows 45 new, 43 increased, 67 reduced and 46 closed positions. Its largest new stake was Vanguard Real Estate ETF: 11,376 shares worth $1.11M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $956K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Industrials.

  • City Center Advisors LLC's largest Q3 2024 buy was Vanguard Real Estate ETF: 11,376 shares worth $1.11M.
  • City Center Advisors LLC added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $2.22M increase.
  • City Center Advisors LLC's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $956K.
  • City Center Advisors LLC fully exited Cisco in Q3 2024, selling an estimated $768K.
  • City Center Advisors LLC's ten largest holdings make up 28% of its $90M portfolio in Q3 2024.
  • City Center Advisors LLC opened 45 new positions and closed 46 in Q3 2024.
  • City Center Advisors LLC's portfolio value rose 6% quarter-over-quarter to $90M.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.