CCA
City Center Advisors LLC Portfolio
Invests via City Center Advisors, LLC | Managed by Aryn Sands
Invests via City Center Advisors, LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Specialist advisory firm focused on commercial real estate investment, asset management and capital markets solutions for institutional and private clients. City Center Advisors, LLC provides deal origination, portfolio strategy, disposition execution and debt/equity placement, typically on mid-market urban office, retail and mixed-use assets. Market-facing capabilities emphasize structured financing, investor relations and transaction advisory to support value-add and opportunistic allocations across regional U.S. markets.
Specialist advisory firm focused on commercial real estate investment, asset management and capital markets solutions for institutional and private clients. City Center Advisors, LLC provides deal origination, portfolio strategy, disposition execution and debt/equity placement, typically on mid-market urban office, retail and mixed-use assets. Market-facing capabilities emphasize structured financing, investor relations and transaction advisory to support value-add and opportunistic allocations across regional U.S. markets.
Investment Philosophy & Strategy
Focuses on deploying capital into mid-market urban commercial real estate through a disciplined, market-driven approach that blends value-add acquisitions, structured finance and active asset management. Emphasizes sourcing proprietary deal flow, underwriting downside with conservative leverage, and executing tailored disposition and recapitalization strategies to unlock NOI growth. Sector focus prioritizes office, retail and mixed-use in regional U.S. markets with a hold-to-exit horizon oriented around 3–7 year value realization and investor-aligned risk-return profiles.
Focuses on deploying capital into mid-market urban commercial real estate through a disciplined, market-driven approach that blends value-add acquisitions, structured finance and active asset management. Emphasizes sourcing proprietary deal flow, underwriting downside with conservative leverage, and executing tailored disposition and recapitalization strategies to unlock NOI growth. Sector focus prioritizes office, retail and mixed-use in regional U.S. markets with a hold-to-exit horizon oriented around 3–7 year value realization and investor-aligned risk-return profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.72%
Gain
Monthly
0.24%
Yearly
2.88%
Drawdown
18.42%
$122.06M
Equity
Holdings
$122.06M
Investment
$104.65M
$23.41M
Profit -$724,110.77
Realized
$6M
Unrealized
$17.41M
Dividends
$4.86M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$724,110.77
Win %
72%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$1.11M
Win %
72%
This Month
Compared to last month
Gain
-0.87%
Profit
-$1.07M
Win %
72%
This Year
Compared to last year
Gain
-0.99%
Profit
-$1.21M
Win %
73%
INTU Intuit Inc.
+4.84%
+$10,675.17 
DLX Deluxe Corporation
+4.07%
+$9,660.56 
SJM The J.M. Smucker Company
+4.06%
+$15,177.18 
USPH U.S. Physical Therapy Inc.
+3.82%
+$11,218.83 
CPB The Campbell's Company
+3.68%
+$11,213.65 
MRK Merck & Co., Inc.
+3.56%
+$9,345.6 
IBM International Business Machines Corporation
+3.48%
+$6,038.45 
OMC Omnicom Group Inc.
+3.46%
+$15,646.4 
ADUS Addus HomeCare Corporation
+3.29%
+$10,890 
SWK Stanley Black & Decker Inc.
+3.02%
+$13,991.6 
AMGN Amgen Inc.
+2.94%
+$7,764.3 
TPR Tapestry Inc.
+2.85%
+$6,850.83 
VZ Verizon Communications Inc.
+2.79%
+$8,037.57 
OKE ONEOK, Inc.
+2.64%
+$8,949.6 
VLO Valero Energy Corporation
+2.54%
+$16,227.12 
HRL Hormel Foods Corporation
+2.41%
+$8,091.87 
WAY Waystar Holding Corp.
+2.34%
+$7,708.85 
AAPL Apple Inc.
+2.05%
+$47,683.9 
VNQ Vanguard Real Estate ETF
+1.94%
+$14,542.23 
FVD First Trust Value Line Dividend Index Fund
+1.8%
+$14,834.16 
XLRE The Real Estate Select Sector SPDR Fund
+1.78%
+$5,747.06 
MSFT Microsoft Corp.
+1.73%
+$3,985.67 
SPLV Invesco S&P 500 Low Volatility ETF
+1.64%
+$10,981.62 
HCA HCA Healthcare Inc.
+1.62%
+$6,094.65 
EMR Emerson Electric Co.
+1.53%
+$4,773.56 
CVX Chevron Corporation
+1.44%
+$5,009.44 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.41%
+$11,295.36 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$6,114.3 
JNJ Johnson & Johnson
+1.2%
+$8,624.52 
VCTR Victory Capital Holdings, Inc. Class A
+1.18%
+$3,260.27 
XOM Exxon Mobil Corporation
+1.18%
+$3,588.7 
XLE Energy Select Sector SPDR Fund
+1.12%
+$15,607.03 
ADM Archer-Daniels-Midland Co
+1.01%
+$2,914.13 
IWS iShares Russell Mid-Cap Value ETF
+0.9%
+$7,268.48 
DE Deere & Company
+0.85%
+$1,618.23 
LLY Eli Lilly and Company
+0.81%
+$7,922 
AYI Acuity Brands Inc.
+0.79%
+$2,626.8 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.73%
+$58,737.6 
FDLO Fidelity Low Volatility Factor ETF
+0.54%
+$2,365.12 
TPL Texas Pacific Land Corporation
+0.52%
+$1,256.17 
DVN Devon Energy Corporation
+0.49%
+$1,414.98 
AXP American Express Company
+0.44%
+$1,421.46 
XLB Materials Select Sector SPDR Fund
+0.44%
+$2,343.66 
TROW T. Rowe Price Group, Inc.
+0.39%
+$1,975.19 
VTV Vanguard Value ETF
+0.38%
+$1,698.22 
NFLX Netflix, Inc.
+0.34%
+$2,361.25 
XLU Utilities Select Sector SPDR Fund
+0.33%
+$5,228.7 
UUP Invesco DB US Dollar Index Bullish Fund
+0.28%
+$595.44 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$3,743.68 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$623.52 
NEE NextEra Energy, Inc.
+0.22%
+$1,052.8 
LMT Lockheed Martin Corporation
+0.14%
+$378.57 
PFLD AAM Low Duration Preferred and Income Securities ETF
+0.13%
+$257.32 
CMBS iShares CMBS ETF
+0.06%
+$346.41 
CVS CVS Health Corporation
+0.06%
+$250.5 
MRGR ProShares Merger ETF
+0.04%
+$152.33 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
+0.03%
+$101.95 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$364.13 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$68.41 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$951.5 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$319.26 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$26.51 
H5919C104
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VICR Vicor Corporation
-11.66%
-$45,517.5 
AGX Argan Inc.
-10.71%
-$29,940.58 
WDC Western Digital Corporation
-10.23%
-$57,872.08 
STX Seagate Technology Holdings plc
-10.2%
-$44,589.6 
GLW Corning Incorporated
-10.07%
-$36,120.92 
CRDO Credo Technology Group Holding Ltd.
-9.75%
-$57,375.45 
INOD Innodata Inc.
-6.54%
-$27,981.31 
INTC Intel Corporation
-6.44%
-$24,031.97 
AMD Advanced Micro Devices, Inc.
-6.16%
-$53,610.22 
GE General Electric Company
-5.5%
-$15,570.66 
LRCX Lam Research Corporation
-5.32%
-$31,398.63 
RDDT Reddit Inc Class A
-5.21%
-$20,124 
GS The Goldman Sachs Group, Inc.
-5.08%
-$23,290.96 
STRL Sterling Infrastructure, Inc.
-5.07%
-$12,579.68 
AVGO Broadcom Inc.
-4.7%
-$51,430.04 
GOOGL Alphabet Inc
-4.51%
-$26,383.21 
NEM Newmont Corporation
-4.33%
-$17,996.16 
HRMY Harmony Biosciences Holdings, Inc.
-4.32%
-$14,504.87 
SMH VanEck Semiconductor ETF
-4.04%
-$74,983.2 
SIVR abrdn Physical Silver Shares ETF
-3.84%
-$19,184.97 
FIX Comfort Systems USA, Inc.
-3.56%
-$11,447.8 
SPMO Invesco S&P 500 Momentum ETF
-3.53%
-$6,646.2 
MTUM iShares MSCI USA Momentum Factor ETF
-3.33%
-$6,620.76 
VSEC VSE Corporation
-3.27%
-$10,361.87 
ADI Analog Devices, Inc.
-2.85%
-$18,771.14 
NVDA NVIDIA Corporation
-2.69%
-$42,671.89 
GEV GE Vernova Inc.
-2.61%
-$5,923.25 
FCVT First Trust SSI Strategic Convertible Securities ETF
-2.55%
-$5,149.68 
XLK State Street Technology Select Sector SPDR ETF
-2.44%
-$24,677.52 
CSCO Cisco Systems, Inc.
-2.23%
-$14,770.68 
KLAC KLA Corporation
-2.23%
-$8,150 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-2.17%
-$19,560.19 
ICVT iShares Convertible Bond ETF
-2.1%
-$7,090.72 
SPOT Spotify Technology S.A.
-2.07%
-$5,752.92 
AFK VanEck Vectors Africa Index ETF
-1.98%
-$4,104.55 
GLD SPDR Gold Shares
-1.96%
-$8,317.89 
DASH DoorDash, Inc.
-1.94%
-$11,782.77 
EZPW EzCorp Inc.
-1.93%
-$3,918.77 
SGOL abrdn Physical Gold Shares ETF
-1.93%
-$9,035.36 
IAU iShares Gold Trust
-1.91%
-$8,650.5 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.8%
-$159,150.96 
UTG Reaves Utility Income Fund
-1.78%
-$7,026.7 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$22,382.31 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.67%
-$9,804.53 
IQQQ ProShares Nasdaq-100 High Income ETF
-1.63%
-$7,947.1 
GARP iShares MSCI USA Quality GARP ETF
-1.61%
-$3,865.41 
VUG Vanguard Growth ETF
-1.46%
-$5,445.12 
VOX Vanguard Communication Services ETF
-1.42%
-$15,890.84 
XLG Invesco S&P 500 Top 50 ETF
-1.28%
-$48,955.31 
VWO Vanguard FTSE Emerging Markets ETF
-1.2%
-$9,312.16 
JPM JPMorgan Chase & Co.
-1.2%
-$3,009.26 
DXJ WisdomTree Japan Hedged Equity Fund
-1.06%
-$3,000.48 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-1.06%
-$2,614.61 
FTGC First Trust Global Tactical Commodity Strategy Fund
-1.01%
-$7,427.19 
BEN Franklin Resources Inc.
-0.95%
-$3,786.24 
FNDF Schwab Fundamental International Large Company Index ETF
-0.91%
-$13,269.6 
IMAX Imax Corporation
-0.91%
-$2,283.01 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.9%
-$5,455.48 
EFA iShares MSCI EAFE ETF
-0.9%
-$15,718.68 
CTA Simplify Managed Futures Strategy ETF
-0.86%
-$4,614.09 
AXON Axon Enterprise, Inc.
-0.81%
-$1,683.54 
RSI Rush Street Interactive Inc.
-0.77%
-$3,548.32 
VOO Vanguard S&P 500 ETF
-0.68%
-$5,376.08 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$4,234.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$1,685.04 
SCHX Schwab U.S. Large-Cap ETF
-0.62%
-$3,164.61 
IQDG WisdomTree International Quality Dividend Growth Fund
-0.59%
-$4,245.68 
EOS Eaton Vance Enhanced Equity Income Fund II
-0.58%
-$2,123.81 
PANW Palo Alto Networks, Inc.
-0.53%
-$3,366.09 
BJUL Innovator U.S. Equity Buffer ETF
-0.47%
-$4,072.63 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.4%
-$3,376 
XLI Industrial Select Sector SPDR Fund
-0.35%
-$7,006.08 
SYF Synchrony Financial
-0.34%
-$1,079.5 
BUFF Innovator Laddered Allocation Fund
-0.33%
-$6,473.6 
BOCT Innovator U.S. Equity Buffer ETF BOCT
-0.32%
-$2,709.23 
LGND Ligand Pharmaceuticals Inc.
-0.31%
-$1,171.05 
KBWB Invesco KBW Bank ETF
-0.29%
-$2,484.43 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.24%
-$2,014.64 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.23%
-$1,873.35 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.22%
-$2,252.62 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.21%
-$1,682.1 
HUBB Hubbell Inc.
-0.2%
-$431.87 
MNA NYLI Merger Arbitrage ETF
-0.19%
-$698.74 
BNDX Vanguard Total International Bond ETF
-0.18%
-$1,186.6 
BAC Bank of America Corporation
-0.16%
-$394.3 
PGF Invesco Financial Preferred ETF
-0.15%
-$287.86 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.14%
-$1,110.85 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.13%
-$720.13 
XYLD Global X S&P 500 Covered Call ETF
-0.13%
-$855.86 
BAPR Innovator U.S. Equity Buffer ETF
-0.13%
-$1,092.21 
FTLS First Trust Long/Short Equity ETF
-0.12%
-$1,241.82 
TLH iShares 10-20 Year Treasury Bond ETF
-0.12%
-$639.86 
FPE First Trust Preferred Securities and Income ETF
-0.1%
-$197.34 
PAPR Innovator U.S. Equity Power Buffer ETF April
-0.1%
-$774.77 
PAVE Global X U.S. Infrastructure Development ETF
-0.1%
-$291.72 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$940.12 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$438.52 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$484.88 
NBIX Neurocrine Biosciences Inc.
-0.06%
-$224.5 
PLTR Palantir Technologies Inc.
-0.06%
-$187.12 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$327.24 
XLF Financial Select Sector SPDR Fund
-0.03%
-$461.22 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.02%
-$192.23 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$265.72 
AGG iShares Core U.S. Aggregate Bond ETF
-0.02%
-$184.26 
BALT Inn Defined Wealth Shield Mutual Fund
-0.01%
-$80.4 Events
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Dividends
Dividend Analysis
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| Trades 1405 | Longs Won 874/1405 62% | Profit Factor 4.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $102,293.94 |
| Average Win $34,469.51 | Best Trade (Jul 10) $3.22M | Sharpe Ratio -10.13 |
| Average Loss -$12,765.43 | Worst Trade (Jul 16) -$224,887.5 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 3d | Expectancy $16,661.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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