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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
(+10%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
Targa Resources
TRGP
|
+$5.02M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$401B
| $105K | ﹤0.01% |
491
-472
| -49% | -$106K |
|
227
IES Holdings
IESC
$12.1B
| $105K | ﹤0.01% |
220
| – | – |
|
228
Aflac
AFL
$62.6B
| $104K | ﹤0.01% |
951
+446
| +88% | +$49.4K |
|
229
Republic Services
RSG
$69.1B
| $104K | ﹤0.01% |
475
-30
| -6% | -$6.58K |
|
230
CION Investment
CION
$322M
| $99.9K | ﹤0.01% |
+14,600
| New | +$123K |
|
231
PNC Financial Services
PNC
$102B
| $98.8K | ﹤0.01% |
475
-30
| -6% | -$6.53K |
|
232
Blue Owl Capital
OBDC
$5.55B
| $96.2K | ﹤0.01% |
+8,700
| New | +$102K |
|
233
Runway Growth Finance
RWAY
$245M
| $96.2K | ﹤0.01% |
+14,000
| New | +$116K |
|
234
Blackstone Secured Lending
BXSL
$5.63B
| $94.8K | ﹤0.01% |
+4,000
| New | +$99.6K |
|
235
Intuit
INTU
$80.6B
| $94.7K | ﹤0.01% |
219
-394
| -64% | -$188K |
|
236
Progressive
PGR
$120B
| $94.2K | ﹤0.01% |
475
-536
| -53% | -$111K |
|
237
Welltower
WELL
$170B
| $93.9K | ﹤0.01% |
475
-30
| -6% | -$5.93K |
|
238
New Mountain Finance
NMFC
$683M
| $93.1K | ﹤0.01% |
+12,000
| New | +$100K |
|
239
Occidental Petroleum
OXY
$53.4B
| $92.7K | ﹤0.01% |
+1,426
| New | +$71.7K |
|
240
Sempra
SRE
$60.9B
| $92.4K | ﹤0.01% |
951
-60
| -6% | -$5.49K |
|
241
Fastenal
FAST
$53.6B
| $91.4K | ﹤0.01% |
1,970
-402
| -17% | -$18K |
|
242
Intercontinental Exchange
ICE
$80.2B
| $91.2K | ﹤0.01% |
580
-505
| -47% | -$82.4K |
|
243
Linde
LIN
$241B
| $89.7K | ﹤0.01% |
181
-1
| -0.5% | -$472 |
|
|
SCHW
244
Charles Schwab
SCHW
$179B
| $89.4K | ﹤0.01% |
951
+446
| +88% | +$43.7K |
|
245
Simon Property Group
SPG
$74.1B
| $88.6K | ﹤0.01% |
475
-30
| -6% | -$5.72K |
|
246
American Electric Power
AEP
$72.4B
| $88.1K | ﹤0.01% |
672
-595
| -47% | -$74.4K |
|
247
Xcel Energy
XEL
$49.9B
| $87.9K | ﹤0.01% |
1,107
-105
| -9% | -$8.24K |
|
248
Capital One
COF
$131B
| $86.7K | ﹤0.01% |
+475
| New | +$99.4K |
|
249
DexCom
DXCM
$30.1B
| $86.3K | ﹤0.01% |
1,375
+1,151
| +514% | +$80.2K |
|
250
Digital Realty Trust
DLR
$64.2B
| $85.6K | ﹤0.01% |
475
-30
| -6% | -$5.13K |
|
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
- Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
- Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
- Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
- Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.