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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
+2.43%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.81M
Cap. Flow
+$3.95M
Cap. Flow %
3.63%
Top 10 Hldgs %
32.72%
Holding
192
New
29
Increased
85
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$635K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K
4
HCA icon
HCA Healthcare
HCA
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$952K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$602K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$546K
4
EMN icon
Eastman Chemical
EMN
+$462K
5
HIMS icon
Hims & Hers Health
HIMS
+$414K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 4.65%
3 Financials 2.9%
4 Communication Services 2.8%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
176
LCI Industries
LCII
$2.65B
– –
-2,301
Closed -$214K
LRN icon
177
Stride
LRN
$3.43B
– –
-2,416
Closed -$360K
MRK icon
178
Merck
MRK
$318B
– –
-3,019
Closed -$253K
NWBI icon
179
Northwest Bancshares
NWBI
$2.28B
– –
-13,363
Closed -$166K
PFS icon
180
Provident Financial Services
PFS
$3.19B
– –
-10,101
Closed -$195K
RECS icon
181
Columbia Research Enhanced Core ETF
RECS
$6.05B
– –
-6,059
Closed -$244K
ROL icon
182
Rollins
ROL
$18.2B
– –
-3,468
Closed -$204K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,477
Closed -$602K
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,031
Closed -$246K
STT icon
185
State Street
STT
$50.7B
– –
-1,800
Closed -$209K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
– –
-3,478
Closed -$259K
SWKS icon
187
Skyworks Solutions
SWKS
$10.6B
– –
-3,050
Closed -$235K
T icon
188
AT&T
T
$163B
– –
-9,456
Closed -$267K
TGNA
189
DELISTED
TEGNA Inc
TGNA
– –
-10,371
Closed -$211K
TSN icon
190
Tyson Foods
TSN
$20.4B
– –
-5,884
Closed -$320K
LIF
191
Life360
LIF
$5.12B
– –
-3,758
Closed -$399K
CPSA
192
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-13,818
Closed -$368K
4 5 6 7
8

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City Center Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, City Center Advisors LLC held 192 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

City Center Advisors LLC deployed $3.95M of net new capital in Q4 2025, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was HCA Healthcare: 1,048 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $952K trimmed.

  • City Center Advisors LLC's largest Q4 2025 buy was HCA Healthcare: 1,048 shares worth $489K.
  • City Center Advisors LLC added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.47M increase.
  • City Center Advisors LLC's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $952K.
  • City Center Advisors LLC fully exited First Trust Cloud Computing ETF in Q4 2025, selling an estimated $602K.
  • City Center Advisors LLC's ten largest holdings make up 33% of its $109M portfolio in Q4 2025.
  • City Center Advisors LLC opened 29 new positions and closed 35 in Q4 2025.
  • City Center Advisors LLC's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on City Center Advisors LLC's 13F filing for Q4 2025, filed 5 Jan 2026.