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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
(+10%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
Targa Resources
TRGP
|
+$5.02M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Expedia Group
EXPE
|
+$3.62M |
Sector Composition
| 1 | Energy | 7.93% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $585M | 10.9% |
1,641,733
+179,128
| +12% | +$66.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $559M | 10.42% |
8,281,613
+489,160
| +6% | +$33.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $398M | 7.41% |
1,603,667
+171,918
| +12% | +$44.3M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $393M | 7.33% |
4,242,597
+489,637
| +13% | +$46.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $380M | 7.07% |
7,021,770
+810,188
| +13% | +$45.4M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $341M | 6.35% |
524,119
+57,301
| +12% | +$39M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $306M | 5.69% |
2,458,196
+236,517
| +11% | +$30M |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $153M | 2.84% |
255,244
+27,287
| +12% | +$17.1M |
|
9
iShares MSCI India ETF
INDA
$6.83B
| $146M | 2.72% |
3,120,382
+726,956
| +30% | +$37.2M |
|
10
Vanguard Large-Cap ETF
VV
$52.2B
| $133M | 2.48% |
445,130
+66,691
| +18% | +$20.9M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $129M | 2.41% |
3,324,162
+384,633
| +13% | +$15.5M |
|
12
Vanguard Real Estate ETF
VNQ
$39.6B
| $124M | 2.3% |
1,393,147
+218,784
| +19% | +$20.1M |
|
13
Vanguard Mid-Cap ETF
VO
$105B
| $121M | 2.25% |
1,684,956
+166,496
| +11% | +$12.4M |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $91.8M | 1.71% |
350,327
+26,413
| +8% | +$7.15M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $74.7M | 1.39% |
768,475
+83,335
| +12% | +$8.32M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $72.6M | 1.35% |
1,571,192
+139,272
| +10% | +$6.59M |
|
17
iShares MSCI Taiwan ETF
EWT
$9.94B
| $69.2M | 1.29% |
975,210
-48,458
| -5% | -$3.41M |
|
18
iShares MSCI Japan ETF
EWJ
$21.5B
| $67.5M | 1.26% |
799,771
+40,547
| +5% | +$3.51M |
|
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $65.6M | 1.22% |
1,439,415
+157,908
| +12% | +$7.28M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $57.8M | 1.08% |
1,706,676
+137,023
| +9% | +$4.79M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $55M | 1.03% |
1,549,030
+94,082
| +6% | +$3.42M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $47.9M | 0.89% |
249,681
+37,080
| +17% | +$7.43M |
|
|
VG
23
Venture Global Inc
VG
$34.3B
| $46M | 0.86% |
2,918,823
+47,425
| +2% | +$509K |
|
24
Dimensional US High Profitability ETF
DUHP
$12.2B
| $43.1M | 0.8% |
1,172,200
+186,099
| +19% | +$7.14M |
|
25
NextDecade
NEXT
$2.04B
| $40M | 0.74% |
5,216,592
+574,080
| +12% | +$3.26M |
|
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
- Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
- Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
- Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
- Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.