We are live on ! Find out more
CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
32.64%
Holding
356
New
47
Increased
189
Reduced
55
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.85M
2
AAPL icon
Apple
AAPL
+$1.56M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.56M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.37M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.84M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$958K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$690K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 9.31%
3 Consumer Discretionary 6.63%
4 Healthcare 6.43%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$702K 0.26%
2,809
+237
+9% +$59.9K
AXP icon
77
American Express
AXP
$236B
$701K 0.26%
3,027
+611
+25% +$142K
QCOM icon
78
Qualcomm
QCOM
$165B
$698K 0.26%
3,504
-384
-10% -$72.5K
NEE icon
79
NextEra Energy
NEE
$179B
$686K 0.26%
9,683
+5,498
+131% +$390K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$680K 0.26%
10,908
+864
+9% +$50.4K
ADI icon
81
Analog Devices
ADI
$184B
$673K 0.25%
2,949
+323
+12% +$68.9K
GAPR icon
82
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$669K 0.25%
+18,756
New +$651K
ACN icon
83
Accenture
ACN
$104B
$667K 0.25%
2,200
-202
-8% -$61.9K
ADBE icon
84
Adobe
ADBE
$103B
$666K 0.25%
1,199
-12
-1% -$5.81K
AMGN icon
85
Amgen
AMGN
$220B
$661K 0.25%
2,117
+117
+6% +$34.4K
LRCX icon
86
Lam Research
LRCX
$385B
$640K 0.24%
6,010
+770
+15% +$73.8K
LIN icon
87
Linde
LIN
$226B
$632K 0.24%
1,439
+36
+3% +$15.8K
TXN icon
88
Texas Instruments
TXN
$254B
$629K 0.24%
3,231
+406
+14% +$75K
SPGI icon
89
S&P Global
SPGI
$121B
$620K 0.23%
1,389
+45
+3% +$19.3K
BKNG icon
90
Booking.com
BKNG
$160B
$610K 0.23%
3,850
+500
+15% +$74.1K
CRM icon
91
Salesforce
CRM
$158B
$605K 0.23%
2,353
-80
-3% -$21.4K
MPC icon
92
Marathon Petroleum
MPC
$86.9B
$592K 0.22%
3,414
+196
+6% +$36.5K
CB icon
93
Chubb
CB
$136B
$583K 0.22%
2,284
+112
+5% +$28.8K
TSM icon
94
TSMC
TSM
$2.15T
$582K 0.22%
3,348
+274
+9% +$41.6K
WFC icon
95
Wells Fargo
WFC
$270B
$577K 0.22%
9,718
+2,051
+27% +$121K
GDEC icon
96
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$569K 0.21%
17,542
– –
RBB icon
97
RBB Bancorp
RBB
$457M
$567K 0.21%
30,127
+23
+0.1% +$411
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$564K 0.21%
2,107
-2
-0.1% -$518
SYK icon
99
Stryker
SYK
$129B
$563K 0.21%
1,656
+129
+8% +$43.7K
CSCO icon
100
Cisco
CSCO
$479B
$558K 0.21%
11,741
-2,047
-15% -$97.2K
2 3
4
5 6

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Catalina Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Catalina Capital Group held 356 positions worth $266M, up 11% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catalina Capital Group deployed $16.8M of net new capital in Q2 2024, opening 47 new positions and adding to 189 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $2.84M trimmed.

  • Catalina Capital Group's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF June: 43,755 shares worth $1.56M.
  • Catalina Capital Group added most to Microsoft in Q2 2024, an estimated $2.85M increase.
  • Catalina Capital Group's biggest Q2 2024 reduction was Starbucks, cutting an estimated $2.84M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF August in Q2 2024, selling an estimated $2.38M.
  • Catalina Capital Group's ten largest holdings make up 33% of its $266M portfolio in Q2 2024.
  • Catalina Capital Group opened 47 new positions and closed 43 in Q2 2024.
  • Catalina Capital Group's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.