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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.88M 7.25%
73,882
+3,218
+5% +$341K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.89M 6.34%
121,351
+11,305
+10% +$635K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.71M 5.25%
56,860
+2,631
+5% +$264K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.68M 3.39%
62,051
-4,820
-7% -$283K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.36M 2.18%
55,379
+11,571
+26% +$512K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 2.05%
14,411
+9,836
+215% +$1.47M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 1.71%
19,326
+4,047
+26% +$384K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.6B
$1.72M 1.58%
8,875
+380
+4% +$71.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$1.69M 1.55%
2,745
+12
+0.4% +$7.36K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 1.42%
10,717
-1,973
-16% -$285K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 1.37%
27,263
+7,667
+39% +$409K
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$1.35M 1.24%
27,119
+6,851
+34% +$338K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.34M 1.23%
32,440
+2,183
+7% +$90.1K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.31M 1.21%
26,465
+6,618
+33% +$329K
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.28M 1.18%
25,233
+323
+1% +$16.4K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.28M 1.18%
6,852
+384
+6% +$71.5K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.16M 1.07%
3,365
+196
+6% +$70.1K
AAPL icon
18
Apple
AAPL
$4.95T
$1.1M 1.01%
4,049
+228
+6% +$61.2K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.05M 0.97%
15,534
-1,091
-7% -$57.3K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$997K 0.92%
39,112
+6,541
+20% +$167K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$961K 0.88%
13,538
+645
+5% +$45.6K
SMH icon
22
VanEck Semiconductor ETF
SMH
$66.1B
$939K 0.86%
2,606
+3
+0.1% +$1.05K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$915K 0.84%
12,815
-105
-0.8% -$7.55K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.37B
$874K 0.8%
5,577
-3,543
-39% -$546K
LLY icon
25
Eli Lilly
LLY
$1.07T
$860K 0.79%
800
-16
-2% -$15.3K
1
2 3 4 5

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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.