CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.31M
3
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
+$18.5M
2
+$6.62M
3
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.3B
$546M 11.23%
1,462,605
-3,108
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$514M 10.57%
7,792,453
-45,905
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$353M 7.26%
3,752,960
IWM icon
4
iShares Russell 2000 ETF
IWM
$72.1B
$352M 7.24%
1,431,749
-75,370
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$334M 6.86%
6,211,582
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$318M 6.54%
466,818
-1,146
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$267M 5.49%
2,221,679
+12,964
VOO icon
8
Vanguard S&P 500 ETF
VOO
$839B
$143M 2.94%
227,957
-1,607
INDA icon
9
iShares MSCI India ETF
INDA
$8.75B
$129M 2.66%
2,393,426
+117,034
VV icon
10
Vanguard Large-Cap ETF
VV
$46.5B
$119M 2.45%
378,439
-20,470
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$116M 2.39%
2,939,529
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.8B
$110M 2.26%
379,615
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.2B
$104M 2.14%
1,174,363
VB icon
14
Vanguard Small-Cap ETF
VB
$71.8B
$83.6M 1.72%
323,914
-17,438
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48.2B
$66M 1.36%
685,140
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$65.1M 1.34%
1,431,920
-77,355
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$8.06B
$65M 1.34%
1,023,668
+30,853
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$18.5B
$61.3M 1.26%
759,224
-44,419
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.08B
$56.4M 1.16%
1,281,507
-76,031
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$51.1M 1.05%
1,569,653
-127,955
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$50.1M 1.03%
1,454,948
-79,832
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$42.2M 0.87%
212,601
-16,310
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.8B
$37.5M 0.77%
986,101
ET icon
24
Energy Transfer Partners
ET
$65B
$33.2M 0.68%
2,014,200
-142,205
LNG icon
25
Cheniere Energy
LNG
$54B
$32.4M 0.67%
166,728
+7,013
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