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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.38%
23,090
+774
+3% +$39.1K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.12M 0.37%
21,915
-373
-2% -$19.2K
CRM icon
53
Salesforce
CRM
$153B
$1.09M 0.36%
3,262
+220
+7% +$70.2K
CVX icon
54
Chevron
CVX
$371B
$1.05M 0.35%
7,236
+300
+4% +$45.9K
MRK icon
55
Merck
MRK
$317B
$1.03M 0.34%
10,323
+678
+7% +$69.9K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.02M 0.33%
10,487
+1,325
+14% +$135K
AXP icon
57
American Express
AXP
$231B
$996K 0.33%
3,356
+34
+1% +$9.77K
CAT icon
58
Caterpillar
CAT
$395B
$980K 0.32%
2,702
+11
+0.4% +$4.27K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.5B
$959K 0.32%
3,380
+35
+1% +$10.2K
COP icon
60
ConocoPhillips
COP
$142B
$956K 0.31%
9,641
+2,905
+43% +$308K
CSCO icon
61
Cisco
CSCO
$476B
$943K 0.31%
15,923
+1,499
+10% +$85.6K
ACN icon
62
Accenture
ACN
$105B
$921K 0.3%
2,618
+104
+4% +$37.4K
RSG icon
63
Republic Services
RSG
$64.5B
$908K 0.3%
4,513
+29
+0.6% +$6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$894K 0.29%
13,062
+1,938
+17% +$130K
BKNG icon
65
Booking.com
BKNG
$156B
$884K 0.29%
4,450
+425
+11% +$81.7K
SHEL icon
66
Shell
SHEL
$248B
$878K 0.29%
14,015
+876
+7% +$57.4K
ETN icon
67
Eaton
ETN
$174B
$874K 0.29%
2,632
+43
+2% +$15.1K
AMD icon
68
Advanced Micro Devices
AMD
$798B
$854K 0.28%
7,070
-691
-9% -$99.4K
FDEC icon
69
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$841K 0.28%
18,861
-796
-4% -$35.3K
IBM icon
70
IBM
IBM
$220B
$838K 0.28%
3,811
+159
+4% +$35.4K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$837K 0.28%
36,854
+3,160
+9% +$73K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$836K 0.28%
1,551
+802
+107% +$434K
CACI icon
73
CACI
CACI
$13.9B
$802K 0.26%
1,985
+36
+2% +$17.5K
NEE icon
74
NextEra Energy
NEE
$176B
$786K 0.26%
10,960
+269
+3% +$20.9K
NOW icon
75
ServiceNow
NOW
$121B
$773K 0.25%
3,645
+80
+2% +$16.2K
1 2
3
4 5

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WFS
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OIM
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7CM
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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.