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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
+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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.39M 7.18%
70,664
-3,279
-4% -$327K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.09M 5.92%
110,046
+16,010
+17% +$862K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.46M 5.31%
54,229
+1,966
+4% +$198K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.85M 3.74%
66,871
+12,127
+22% +$663K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.91M 1.86%
43,808
-27,284
-38% -$1.15M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 1.74%
+12,690
New +$1.68M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.64M 1.6%
10,661
+6,629
+164% +$1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$1.64M 1.6%
2,733
+150
+6% +$85.9K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.6B
$1.59M 1.55%
8,495
+12
+0.1% +$2.14K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 1.39%
15,279
+2,529
+20% +$230K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.42M 1.38%
9,120
+798
+10% +$117K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 1.23%
24,910
+1,058
+4% +$53.5K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.26M 1.22%
30,257
+4,364
+17% +$181K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.21M 1.17%
6,468
-208
-3% -$36.3K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 1.03%
19,596
+1,932
+11% +$102K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.05M 1.02%
3,169
+99
+3% +$30.4K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$990K 0.96%
20,268
+1,384
+7% +$66.4K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$989K 0.96%
19,847
-212
-1% -$10.5K
AAPL icon
19
Apple
AAPL
$4.95T
$973K 0.95%
3,821
-57
-1% -$12.9K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$949K 0.92%
12,920
-2,827
-18% -$207K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$902K 0.88%
12,893
+3,062
+31% +$206K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$859K 0.84%
+7,259
New +$807K
SMH icon
23
VanEck Semiconductor ETF
SMH
$66.1B
$850K 0.83%
2,603
+6
+0.2% +$1.78K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$833K 0.81%
32,571
+5,080
+18% +$130K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$739K 0.72%
16,625
+2,571
+18% +$96.9K
1
2 3 4 5

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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.