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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
-2.1%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.46M
(-3.9%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.71M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$660K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$519K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.13M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.07M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$796K |
| 5 |
Deckers Outdoor
DECK
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.79% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
-10,081
| Closed | -$147K |
|
177
RB Global
RBA
$17.5B
| – | – |
-3,750
| Closed | -$338K |
|
178
Spectrum Brands
SPB
$2.07B
| – | – |
-3,623
| Closed | -$306K |
|
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| – | – |
-4,562
| Closed | -$220K |
|
180
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,836
| Closed | -$331K |
|
181
Virtu Financial
VIRT
$4.93B
| – | – |
-6,736
| Closed | -$240K |
|
182
Woodward
WWD
$21.4B
| – | – |
-2,007
| Closed | -$334K |
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-13,594
| Closed | -$1.07M |
|
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City Center Advisors LLC's Q1 2025 Portfolio in Review
As of Q1 2025, City Center Advisors LLC held 183 positions worth $85.6M, down 3.9% from $89.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
City Center Advisors LLC's Q1 2025 filing shows 29 new, 60 increased, 60 reduced and 32 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.
- City Center Advisors LLC's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 5,820 shares worth $601K.
- City Center Advisors LLC added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.73M increase.
- City Center Advisors LLC's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.98M.
- City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.07M.
- City Center Advisors LLC's ten largest holdings make up 32% of its $85.6M portfolio in Q1 2025.
- City Center Advisors LLC opened 29 new positions and closed 32 in Q1 2025.
- City Center Advisors LLC's portfolio value fell 3.9% quarter-over-quarter to $85.6M.
Based on City Center Advisors LLC's 13F filing for Q1 2025, filed 14 Apr 2025.