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
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
(-0.46%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.31M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$956K |
| 4 |
Apple
AAPL
|
+$869K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.54M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$735K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$698K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$693K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 4.22% |
| 3 | Industrials | 2.84% |
| 4 | Energy | 2.6% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$75B
| – | – |
-9,345
| Closed | -$359K |
|
177
SharkNinja
SN
$26.1B
| – | – |
-3,346
| Closed | -$374K |
|
|
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-28,950
| Closed | -$654K |
|
179
Spotify
SPOT
$100B
| – | – |
-519
| Closed | -$301K |
|
180
SPS Commerce
SPSC
$2.64B
| – | – |
-3,196
| Closed | -$285K |
|
181
Tyler Technologies
TYL
$12.8B
| – | – |
-884
| Closed | -$401K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-1,857
| Closed | -$254K |
|
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-5,931
| Closed | -$698K |
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-10,717
| Closed | -$1.54M |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,790
| Closed | -$572K |
|
186
Reddit
RDDT
$31.1B
| – | – |
-1,616
| Closed | -$371K |
|
|
CPST
187
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| – | – |
-11,629
| Closed | -$314K |
|
Similar funds
IFO
CPC
PGWM
DI
ABG
MP
EWP
WFA
City Center Advisors LLC's Q1 2026 Portfolio in Review
As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.
- City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
- City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
- City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
- City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
- City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
- City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
- City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.
Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.