CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.06M
3
+$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1
+$41.6M
2
+$36.3M
3
+$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
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 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.8B
$539M 10.88%
1,586,642
-106,966
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$520M 10.5%
8,386,471
-545,540
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.8B
$356M 7.2%
1,651,777
-99,862
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$335M 6.76%
6,769,065
-840,124
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334M 6.75%
3,562,314
-193,188
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$312M 6.3%
505,055
-27,758
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$260M 5.25%
2,380,295
-139,290
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$140M 2.82%
246,237
-17,484
INDA icon
9
iShares MSCI India ETF
INDA
$9.45B
$127M 2.56%
2,276,392
-208,089
VV icon
10
Vanguard Large-Cap ETF
VV
$46.1B
$123M 2.49%
432,707
-22,396
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$113M 2.28%
3,156,100
-166,114
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.5B
$113M 2.28%
404,194
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$105M 2.11%
1,174,363
-26,845
VB icon
14
Vanguard Small-Cap ETF
VB
$67.9B
$80.9M 1.63%
341,352
-23,723
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.8B
$67.4M 1.36%
732,758
-41,962
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$65.2M 1.32%
1,509,275
-124,870
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$6.75B
$61.9M 1.25%
1,079,103
-137,144
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.87B
$61.7M 1.25%
1,552,803
-210,287
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.8B
$60.2M 1.22%
803,643
-62,129
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$51M 1.03%
1,639,165
-101,965
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$49.1M 0.99%
1,697,608
-266,508
LNG icon
22
Cheniere Energy
LNG
$49.7B
$45.4M 0.92%
186,397
-420
NEXT icon
23
NextDecade
NEXT
$1.62B
$41.9M 0.85%
4,704,427
+107,004
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$41.8M 0.84%
228,911
-14,897
ET icon
25
Energy Transfer Partners
ET
$58B
$39.1M 0.79%
2,156,405
+84,350
1
2 3 4 5