CCAL
City Center Advisors LLC Portfolio holdings
AUM
$131M
Turnover
29.33%
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
+24.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.28M
(+5.9%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
208
New
38
Increased
98
Reduced
47
Closed
23
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$796K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$737K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$657K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$543K |
| 5 |
Uber
UBER
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$969K |
| 2 |
Credo Technology Group
CRDO
|
+$706K |
| 3 |
Palo Alto Networks
PANW
|
+$607K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$591K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 10.16% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.65% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| – | – |
-5,563
| Closed | -$253K | – |
|
202
Spotify
SPOT
$108B
| – | – |
-573
| Closed | -$263K | – |
|
203
Sterling Infrastructure
STRL
$13.9B
| – | – |
-371
| Closed | -$311K | – |
|
204
Texas Pacific Land
TPL
$24.5B
| – | – |
-587
| Closed | -$257K | – |
|
205
US Physical Therapy
USPH
$1.27B
| – | – |
-4,117
| Closed | -$283K | – |
|
206
Reaves Utility Income Fund
UTG
$3.26B
| – | – |
-9,692
| Closed | -$395K | – |
|
|
207
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| – | – |
-10,653
| Closed | -$541K | – |
|
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| – | – |
-7,229
| Closed | -$318K | – |
|
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City Center Advisors LLC's Q3 2026 Portfolio in Review
As of Q3 2026, City Center Advisors LLC held 208 positions worth $131M, up 5.9% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
City Center Advisors LLC deployed $7.62M of net new capital in Q3 2026, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $969K trimmed.
- City Center Advisors LLC's largest Q3 2026 buy was State Street Health Care Select Sector SPDR ETF: 4,775 shares worth $804K.
- City Center Advisors LLC added most to State Street Financial Select Sector SPDR ETF in Q3 2026, an estimated $737K increase.
- City Center Advisors LLC's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $969K.
- City Center Advisors LLC fully exited Credo Technology Group in Q3 2026, selling an estimated $706K.
- City Center Advisors LLC's ten largest holdings make up 30% of its $131M portfolio in Q3 2026.
- City Center Advisors LLC opened 38 new positions and closed 23 in Q3 2026.
- City Center Advisors LLC's portfolio value rose 5.9% quarter-over-quarter to $131M.
Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.