CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$46.5M
3
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
+$8.91M
2
+$5.28M
3
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$585M 10.91%
1,641,733
+179,128
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$119B
$559M 10.42%
8,281,613
+489,160
IWM icon
3
iShares Russell 2000 ETF
IWM
$79B
$398M 7.41%
1,603,667
+171,918
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$393M 7.33%
4,242,597
+489,637
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380M 7.07%
7,021,770
+810,188
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$341M 6.35%
524,119
+57,301
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$306M 5.69%
2,458,196
+236,517
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$153M 2.84%
255,244
+27,287
INDA icon
9
iShares MSCI India ETF
INDA
$6.7B
$146M 2.72%
3,120,382
+726,956
VV icon
10
Vanguard Large-Cap ETF
VV
$53.5B
$133M 2.48%
445,130
+66,691
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$129M 2.41%
3,324,162
+384,633
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.1B
$124M 2.3%
1,393,147
+218,784
VO icon
13
Vanguard Mid-Cap ETF
VO
$102B
$121M 2.25%
1,684,956
+166,496
VB icon
14
Vanguard Small-Cap ETF
VB
$78.6B
$91.8M 1.71%
350,327
+26,413
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$54.8B
$74.7M 1.39%
768,475
+83,335
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$72.6M 1.35%
1,571,192
+139,272
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.2B
$69.2M 1.29%
975,210
-48,458
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$67.5M 1.26%
799,771
+40,547
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.44B
$65.6M 1.22%
1,439,415
+157,908
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$57.8M 1.08%
1,706,676
+137,023
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$55M 1.03%
1,549,030
+94,082
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$47.9M 0.89%
249,681
+37,080
VG
23
Venture Global Inc
VG
$31.5B
$46M 0.86%
2,918,823
+47,425
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$43.1M 0.8%
1,172,200
+186,099
NEXT icon
25
NextDecade
NEXT
$2.19B
$40M 0.74%
5,216,592
+574,080
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