CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$4.95B
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $539M | 10.88% | 1,586,642 -106,966 | -6% | -$36.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $520M | 10.5% | 8,386,471 -545,540 | -6% | -$33.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $356M | 7.2% | 1,651,777 -99,862 | -6% | -$21.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $335M | 6.76% | 6,769,065 -840,124 | -11% | -$41.6M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334M | 6.75% | 3,562,314 -193,188 | -5% | -$18.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 6.3% | 505,055 -27,758 | -5% | -$17.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260M | 5.25% | 2,380,295 -139,290 | -6% | -$15.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 2.82% | 246,237 -17,484 | -7% | -$9.93M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $127M | 2.56% | 2,276,392 -208,089 | -8% | -$11.6M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $123M | 2.49% | 432,707 -22,396 | -5% | -$6.39M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $113M | 2.28% | 3,156,100 -166,114 | -5% | -$5.95M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 2.28% | 404,194 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $105M | 2.11% | 1,174,363 -26,845 | -2% | -$2.39M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $80.9M | 1.63% | 341,352 -23,723 | -6% | -$5.62M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.4M | 1.36% | 732,758 -41,962 | -5% | -$3.86M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $65.2M | 1.32% | 1,509,275 -124,870 | -8% | -$5.4M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.9M | 1.25% | 1,079,103 -137,144 | -11% | -$7.87M |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $61.7M | 1.25% | 1,552,803 -210,287 | -12% | -$8.35M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $60.2M | 1.22% | 803,643 -62,129 | -7% | -$4.66M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $51M | 1.03% | 1,639,165 -101,965 | -6% | -$3.17M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $49.1M | 0.99% | 1,697,608 -266,508 | -14% | -$7.72M |
|
22
Cheniere Energy
LNG
$53.1B
| $45.4M | 0.92% | 186,397 -420 | -0.2% | -$102K |
|
23
NextDecade
NEXT
$2.81B
| $41.9M | 0.85% | 4,704,427 +107,004 | +2% | +$953K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.8M | 0.84% | 228,911 -14,897 | -6% | -$2.72M |
|
25
Energy Transfer Partners
ET
$60.8B
| $39.1M | 0.79% | 2,156,405 +84,350 | +4% | +$1.53M |
|