CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.97M
3
+$3.57M
4
UBER icon
Uber
UBER
+$3.54M
5
TOL icon
Toll Brothers
TOL
+$2.38M

Top Sells

1
+$44.2M
2
+$35.8M
3
+$35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

1 Energy 8.31%
2 Technology 1.57%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.3B
$536M 10.8%
1,465,713
-120,929
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$512M 10.31%
7,838,358
-548,113
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.3B
$365M 7.35%
1,507,119
-144,658
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$357M 7.2%
3,752,960
+190,646
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$337M 6.79%
6,211,582
-557,483
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$312M 6.29%
467,964
-37,091
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$262M 5.29%
2,208,715
-171,580
VOO icon
8
Vanguard S&P 500 ETF
VOO
$799B
$141M 2.83%
229,564
-16,673
VV icon
9
Vanguard Large-Cap ETF
VV
$47.2B
$123M 2.48%
398,909
-33,798
INDA icon
10
iShares MSCI India ETF
INDA
$9.47B
$119M 2.39%
2,276,392
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$113M 2.29%
2,939,529
-216,571
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.6B
$112M 2.25%
379,615
-24,579
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$107M 2.16%
1,174,363
VB icon
14
Vanguard Small-Cap ETF
VB
$68.7B
$86.8M 1.75%
341,352
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$66.7M 1.34%
1,509,275
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$45.5B
$66.2M 1.33%
685,140
-47,618
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.7B
$64.5M 1.3%
803,643
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.92B
$63.2M 1.27%
992,815
-86,288
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.73B
$57M 1.15%
1,357,538
-195,265
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$53.5M 1.08%
1,697,608
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$50.3M 1.01%
1,534,780
-104,385
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44.5M 0.9%
228,911
LNG icon
23
Cheniere Energy
LNG
$45.3B
$37.5M 0.76%
159,715
-26,682
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.1B
$37.2M 0.75%
986,101
-72,119
ET icon
25
Energy Transfer Partners
ET
$57.4B
$37M 0.75%
2,156,405
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