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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
+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
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.3M 6.75%
74,535
+653
+0.9% +$68K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.92M 6.39%
122,249
+898
+0.7% +$52.1K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.62M 5.19%
55,869
-991
-2% -$99.6K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.13M 2.89%
57,343
-4,708
-8% -$270K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.2M 2.03%
15,005
+594
+4% +$91.6K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.99M 1.84%
12,301
+7,830
+175% +$1.31M
AAPL icon
7
Apple
AAPL
$4.99T
$1.88M 1.73%
7,390
+3,341
+83% +$869K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 1.73%
19,290
-36
-0.2% -$3.6K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.79M 1.65%
38,988
-16,391
-30% -$735K
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$1.57M 1.45%
31,805
+4,686
+17% +$234K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.45M 1.34%
29,291
+2,826
+11% +$140K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.38M 1.27%
27,922
+659
+2% +$34.3K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 1.27%
34,109
+1,669
+5% +$67.8K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.3M 1.2%
7,465
+613
+9% +$112K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.29M 1.19%
26,349
+11,824
+81% +$579K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.22M 1.13%
+19,969
New +$1.07M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 1.06%
11,546
+3,936
+52% +$394K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.06M 0.98%
41,750
+2,638
+7% +$67.3K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.05M 0.97%
20,779
-4,454
-18% -$226K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.69B
$1.02M 0.94%
5,663
-3,212
-36% -$611K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$972K 0.9%
13,821
+283
+2% +$20.1K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$952K 0.88%
+19,050
New +$956K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$926K 0.86%
1,604
-1,141
-42% -$693K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.33B
$923K 0.85%
5,570
-7
-0.1% -$1.22K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$917K 0.85%
12,539
-276
-2% -$20.4K
1
2 3 4 5

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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.