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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.32M
Cap. Flow
+$3.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.54%
Holding
399
New
50
Increased
209
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.69M
2
AAPL icon
Apple
AAPL
+$618K
3
NVDA icon
NVIDIA
NVDA
+$479K
4
MSFT icon
Microsoft
MSFT
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$460K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.59M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
4
BLK icon
Blackrock
BLK
+$898K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 10.75%
3 Consumer Discretionary 7.96%
4 Communication Services 7.34%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 0.77%
23,324
-584
-2% -$57.4K
XOM icon
27
ExxonMobil
XOM
$628B
$2.28M 0.75%
21,224
-665
-3% -$77.8K
COST icon
28
Costco
COST
$418B
$2.22M 0.73%
2,424
+46
+2% +$42.7K
NFLX icon
29
Netflix
NFLX
$309B
$2.19M 0.72%
24,540
+420
+2% +$34.6K
ORCL icon
30
Oracle
ORCL
$416B
$2.17M 0.71%
13,032
+328
+3% +$58.3K
PG icon
31
Procter & Gamble
PG
$342B
$2.06M 0.68%
12,282
+825
+7% +$141K
UNH icon
32
UnitedHealth
UNH
$375B
$2.04M 0.67%
4,034
+60
+2% +$34.1K
ABBV icon
33
AbbVie
ABBV
$435B
$1.9M 0.62%
10,670
+557
+6% +$102K
MA icon
34
Mastercard
MA
$500B
$1.87M 0.61%
3,546
+176
+5% +$91.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.79M 0.59%
10,079
+186
+2% +$33.8K
WMT icon
36
Walmart Inc
WMT
$894B
$1.79M 0.59%
19,858
+752
+4% +$65.3K
SBUX icon
37
Starbucks
SBUX
$121B
$1.72M 0.57%
18,861
-4,584
-20% -$443K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$1.65M 0.54%
10,357
+2,671
+35% +$423K
GS icon
39
Goldman Sachs
GS
$313B
$1.65M 0.54%
2,885
+121
+4% +$67.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$1.56M 0.51%
3,057
-119
-4% -$60.2K
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.53M 0.5%
46,821
-53,016
-53% -$1.76M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.49M 0.49%
14,646
-426
-3% -$42.5K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$1.42M 0.47%
2,714
+46
+2% +$24K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.39M 0.46%
30,821
-7,764
-20% -$356K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.44%
6,873
-263
-4% -$52.5K
BAC icon
46
Bank of America
BAC
$442B
$1.31M 0.43%
29,766
+1,596
+6% +$70.2K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.29M 0.43%
24,679
+836
+4% +$45.8K
TJX icon
48
TJX Companies
TJX
$177B
$1.18M 0.39%
9,752
+136
+1% +$16.2K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.18M 0.39%
8,131
+33
+0.4% +$5.11K
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$220M
$1.16M 0.38%
23,530
-244
-1% -$12.2K
1
2
3 4 5

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IWA
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WFS
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OIM
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7CM
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AWP
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Catalina Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Catalina Capital Group held 399 positions worth $304M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Catalina Capital Group's Q4 2024 filing shows 50 new, 209 increased, 83 reduced and 31 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalina Capital Group's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 69,758 shares worth $2.68M.
  • Catalina Capital Group added most to Apple in Q4 2024, an estimated $618K increase.
  • Catalina Capital Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $2.59M.
  • Catalina Capital Group fully exited Blackrock in Q4 2024, selling an estimated $898K.
  • Catalina Capital Group's ten largest holdings make up 32% of its $304M portfolio in Q4 2024.
  • Catalina Capital Group opened 50 new positions and closed 31 in Q4 2024.
  • Catalina Capital Group's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.