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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
+1.38%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$872K
Cap. Flow
-$895K
Cap. Flow %
-1%
Top 10 Hldgs %
29.11%
Holding
190
New
34
Increased
57
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$818K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$633K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$837K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$781K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$619K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 5.09%
3 Consumer Staples 4.8%
4 Industrials 4.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
176
Peoples Bancorp
PEBO
$1.47B
– –
-8,063
Closed -$243K
PRU icon
177
Prudential Financial
PRU
$41.8B
– –
-2,211
Closed -$268K
PSX icon
178
Phillips 66
PSX
$81.4B
– –
-2,029
Closed -$267K
PTBD icon
179
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-29,993
Closed -$619K
PVAL icon
180
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-6,528
Closed -$248K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,376
Closed -$837K
ROL icon
182
Rollins
ROL
$18.2B
– –
-4,265
Closed -$216K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-8,564
Closed -$221K
TTEK icon
184
Tetra Tech
TTEK
$9.07B
– –
-7,103
Closed -$335K
VC icon
185
Visteon
VC
$2.78B
– –
-2,955
Closed -$281K
WHD icon
186
Cactus
WHD
$5.44B
– –
-6,632
Closed -$396K
WMB icon
187
Williams Companies
WMB
$86.1B
– –
-5,653
Closed -$258K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,938
Closed -$1.23M
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-32,090
Closed -$1.43M
DAY
190
DELISTED
Dayforce
DAY
– –
-6,085
Closed -$373K
4 5 6 7
8

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City Center Advisors LLC's Q4 2024 Portfolio in Review

As of Q4 2024, City Center Advisors LLC held 190 positions worth $89.1M, down 0.97% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Center Advisors LLC's Q4 2024 filing shows 34 new, 57 increased, 61 reduced and 36 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

  • City Center Advisors LLC's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,490 shares worth $1.4M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $818K increase.
  • City Center Advisors LLC's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $781K.
  • City Center Advisors LLC fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $1.43M.
  • City Center Advisors LLC's ten largest holdings make up 29% of its $89.1M portfolio in Q4 2024.
  • City Center Advisors LLC opened 34 new positions and closed 36 in Q4 2024.
  • City Center Advisors LLC's portfolio value fell 0.97% quarter-over-quarter to $89.1M.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.