CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.87B
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$4.87B
AUM Growth
-$90.6M
(-1.8%)
Holding
465
Top Buys
| 1 | +$8.29M | |
| 2 | +$6.31M | |
| 3 | +$3.31M | |
| 4 |
BWX Technologies
BWXT
|
+$2M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.99M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.62M | |
| 3 | +$6.39M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$188B
| $172K | ﹤0.01% |
+1,516
|
|
||
227
Lam Research
LRCX
$334B
| $165K | ﹤0.01% |
963
-559
|
|
||
228
GE Aerospace
GE
$318B
| $156K | ﹤0.01% |
505
+71
|
|
||
229
McDonald's
MCD
$221B
| $154K | ﹤0.01% |
505
-364
|
|
||
230
AT&T
T
$185B
| $151K | ﹤0.01% |
6,063
-3,061
|
|
||
231
IBM
IBM
$238B
| $150K | ﹤0.01% |
505
+71
|
|
||
232
Costco
COST
$444B
| $149K | ﹤0.01% |
173
-48
|
|
||
233
L3Harris
LHX
$65.4B
| $148K | ﹤0.01% |
505
+71
|
|
||
234
Nasdaq
NDAQ
$50.4B
| $148K | ﹤0.01% |
1,525
+656
|
|
||
235
Netflix
NFLX
$411B
| $148K | ﹤0.01% |
1,574
-516
|
|
||
236
American Electric Power
AEP
$72.7B
| $146K | ﹤0.01% |
1,267
+131
|
|
||
237
FedEx
FDX
$93.6B
| $146K | ﹤0.01% |
505
+71
|
|
||
238
Texas Instruments
TXN
$209B
| $146K | ﹤0.01% |
840
-484
|
|
||
239
Hilton Worldwide
HLT
$78B
| $145K | ﹤0.01% |
505
-364
|
|
||
240
Royal Caribbean
RCL
$77.2B
| $141K | ﹤0.01% |
505
+71
|
|
||
241
Cognizant
CTSH
$29.3B
| $140K | ﹤0.01% |
1,692
+1,447
|
|
||
242
Ecolab
ECL
$77.6B
| $133K | ﹤0.01% |
505
+71
|
|
||
|
NXDT
243
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $129K | ﹤0.01% |
33,630
+836
|
|
||
244
Cintas
CTAS
$71.7B
| $125K | ﹤0.01% |
663
-410
|
|
||
245
Illinois Tool Works
ITW
$78.4B
| $124K | ﹤0.01% |
505
-364
|
|
||
|
B
246
Barrick Mining
B
$72.5B
| $124K | ﹤0.01% |
+2,850
|
|
||
247
Lowe's Companies
LOW
$141B
| $122K | ﹤0.01% |
505
-798
|
|
||
248
MetLife
MET
$50.9B
| $120K | ﹤0.01% |
1,516
-222
|
|
||
249
Duke Energy
DUK
$99.6B
| $118K | ﹤0.01% |
1,011
-292
|
|
||
250
Union Pacific
UNP
$149B
| $117K | ﹤0.01% |
505
-798
|
|