We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.56M
Cap. Flow
+$3.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.88%
Holding
199
New
35
Increased
77
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$807K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$558K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$536K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 3.36%
3 Communication Services 3.22%
4 Healthcare 3.21%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$6.29B
– –
-6,300
Closed -$233K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
– –
-3,611
Closed -$339K
MEDP icon
178
Medpace
MEDP
$16.5B
– –
-655
Closed -$206K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,006
Closed -$252K
NEM icon
180
Newmont
NEM
$119B
– –
-6,321
Closed -$368K
PSX icon
181
Phillips 66
PSX
$81.4B
– –
-1,961
Closed -$234K
RGLD icon
182
Royal Gold
RGLD
$19.5B
– –
-1,211
Closed -$215K
RTX icon
183
RTX Corp
RTX
$301B
– –
-2,371
Closed -$346K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,748
Closed -$214K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-17,174
Closed -$1.42M
TFC icon
186
Truist Financial
TFC
$64B
– –
-4,950
Closed -$213K
TGT icon
187
Target
TGT
$68B
– –
-2,607
Closed -$257K
TKO icon
188
TKO Group
TKO
$13.6B
– –
-2,085
Closed -$379K
TSM icon
189
TSMC
TSM
$2.18T
– –
-964
Closed -$218K
UAPR icon
190
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-16,244
Closed -$508K
UJAN icon
191
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-12,790
Closed -$517K
UJUL icon
192
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-14,573
Closed -$536K
UOCT icon
193
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-14,248
Closed -$524K
USB icon
194
US Bancorp
USB
$99.6B
– –
-10,273
Closed -$465K
VRTS icon
195
Virtus Investment Partners
VRTS
$1.1B
– –
-1,126
Closed -$204K
WFC icon
196
Wells Fargo
WFC
$264B
– –
-3,026
Closed -$242K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-13,166
Closed -$558K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-19,042
Closed -$1.54M
CPSM
199
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
– –
-13,120
Closed -$366K
4 5 6 7
8

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

City Center Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, City Center Advisors LLC held 199 positions worth $103M, up 10% from $93.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC deployed $3.42M of net new capital in Q3 2025, opening 35 new positions and adding to 77 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.15M trimmed.

  • City Center Advisors LLC's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 12,690 shares worth $1.79M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q3 2025, an estimated $1M increase.
  • City Center Advisors LLC's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.15M.
  • City Center Advisors LLC fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $103M portfolio in Q3 2025.
  • City Center Advisors LLC opened 35 new positions and closed 36 in Q3 2025.
  • City Center Advisors LLC's portfolio value rose 10% quarter-over-quarter to $103M.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.