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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$6.03B
AUM Growth
+$660M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 3 |
iShares MSCI India ETF
INDA
|
+$16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Energy | 6.75% |
| 3 | Technology | 1.59% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$147B
| $124K | ﹤0.01% |
696
+396
| +132% | +$67.6K |
|
227
Costco
COST
$410B
| $121K | ﹤0.01% |
129
-35
| -21% | -$34.9K |
|
228
Apollo Global Management
APO
$79.4B
| $118K | ﹤0.01% |
1,000
| – | – |
|
229
Coca-Cola
KO
$382B
| $114K | ﹤0.01% |
1,403
-974
| -41% | -$76.9K |
|
230
Copa Holdings
CPA
$5.28B
| $109K | ﹤0.01% |
700
| – | – |
|
231
Welltower
WELL
$174B
| $106K | ﹤0.01% |
468
-7
| -1% | -$1.48K |
|
232
Progressive
PGR
$130B
| $102K | ﹤0.01% |
468
-7
| -1% | -$1.41K |
|
233
Republic Services
RSG
$68.9B
| $99.7K | ﹤0.01% |
468
-7
| -1% | -$1.46K |
|
234
ConocoPhillips
COP
$163B
| $97.2K | ﹤0.01% |
935
+460
| +97% | +$54.5K |
|
235
TriplePoint Venture Growth BDC
TPVG
$218M
| $95.7K | ﹤0.01% |
+19,494
| New | +$104K |
|
236
Diamondback Energy
FANG
$56.8B
| $95.6K | ﹤0.01% |
544
+466
| +597% | +$90.4K |
|
237
Capital One
COF
$135B
| $93.9K | ﹤0.01% |
468
-7
| -1% | -$1.34K |
|
238
DexCom
DXCM
$33.9B
| $93.6K | ﹤0.01% |
1,390
+15
| +1% | +$999 |
|
239
Netflix
NFLX
$344B
| $93.3K | ﹤0.01% |
1,307
-247
| -16% | -$21.8K |
|
240
CION Investment
CION
$362M
| $91K | ﹤0.01% |
14,600
| – | – |
|
241
American Electric Power
AEP
$67.9B
| $90.8K | ﹤0.01% |
664
-8
| -1% | -$1.05K |
|
|
OPRA
242
Opera Ltd
OPRA
$1.64B
| $88.2K | ﹤0.01% |
4,450
-4,000
| -47% | -$70.7K |
|
243
Extra Space Storage
EXR
$29.8B
| $87.2K | ﹤0.01% |
600
| – | – |
|
244
Sempra
SRE
$55.3B
| $86.7K | ﹤0.01% |
935
-16
| -2% | -$1.49K |
|
|
SNDK
245
Sandisk
SNDK
$228B
| $86.4K | ﹤0.01% |
+38
| New | +$54.2K |
|
|
SCHW
246
Charles Schwab
SCHW
$191B
| $86.3K | ﹤0.01% |
935
-16
| -2% | -$1.46K |
|
247
SLR Investment Corp
SLRC
$689M
| $84.4K | ﹤0.01% |
+6,826
| New | +$94.9K |
|
248
Digital Realty Trust
DLR
$69.7B
| $84K | ﹤0.01% |
468
-7
| -1% | -$1.34K |
|
249
BlackRock TCP Capital
TCPC
$341M
| $83K | ﹤0.01% |
+24,717
| New | +$95.9K |
|
250
Fastenal
FAST
$56.5B
| $80.8K | ﹤0.01% |
1,683
-287
| -15% | -$13K |
|
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.
- Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
- Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
- Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
- Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.