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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$59.6B
| $78.1K | ﹤0.01% |
6,200
| – | – |
|
227
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $78.1K | ﹤0.01% |
2,730
+260
| +11% | +$8.22K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.27B
| $77.7K | ﹤0.01% |
5,280
+440
| +9% | +$7.15K |
|
|
RWT
229
Redwood Trust
RWT
$585M
| $77K | ﹤0.01% |
11,420
+1,240
| +12% | +$9.29K |
|
230
Intel
INTC
$435B
| $76.5K | ﹤0.01% |
2,341
-882
| -27% | -$25K |
|
|
FBRT
231
Franklin BSP Realty Trust
FBRT
$596M
| $75.9K | ﹤0.01% |
6,360
+870
| +16% | +$11.7K |
|
232
Rithm Capital
RITM
$5.46B
| $75.7K | ﹤0.01% |
9,460
+620
| +7% | +$5.46K |
|
233
Honeywell
HON
$78.3B
| $75.3K | ﹤0.01% |
418
-139
| -25% | -$26.1K |
|
|
TRTX
234
TPG RE Finance Trust
TRTX
$660M
| $74.8K | ﹤0.01% |
10,300
-340
| -3% | -$2.7K |
|
235
Amgen
AMGN
$212B
| $74.5K | ﹤0.01% |
308
-109
| -26% | -$26.8K |
|
236
Blackstone Mortgage Trust
BXMT
$2.81B
| $73.7K | ﹤0.01% |
4,130
+930
| +29% | +$19.8K |
|
|
GPMT
237
Granite Point Mortgage Trust
GPMT
$63.3M
| $73.1K | ﹤0.01% |
14,730
+2,490
| +20% | +$14.5K |
|
|
LADR
238
Ladder Capital
LADR
$1.26B
| $72.5K | ﹤0.01% |
7,670
+440
| +6% | +$4.66K |
|
239
Xerox
XRX
$360M
| $71K | ﹤0.01% |
4,612
| – | – |
|
240
Intuit
INTU
$85.6B
| $70.4K | ﹤0.01% |
158
-61
| -28% | -$25K |
|
241
Starbucks
SBUX
$118B
| $70.4K | ﹤0.01% |
676
-220
| -25% | -$22.9K |
|
|
KREF
242
KKR Real Estate Finance Trust
KREF
$471M
| $68.8K | ﹤0.01% |
6,040
+1,200
| +25% | +$16.8K |
|
243
Arbor Realty Trust
ABR
$979M
| $65.6K | ﹤0.01% |
5,710
+340
| +6% | +$4.72K |
|
244
Gilead Sciences
GILD
$167B
| $60K | ﹤0.01% |
723
-256
| -26% | -$21.2K |
|
245
Booking.com
BKNG
$154B
| $58.4K | ﹤0.01% |
550
-200
| -27% | -$19.5K |
|
246
Analog Devices
ADI
$178B
| $57.4K | ﹤0.01% |
291
-107
| -27% | -$19.2K |
|
247
Mondelez International
MDLZ
$80.2B
| $55.3K | ﹤0.01% |
793
-273
| -26% | -$18.1K |
|
248
Automatic Data Processing
ADP
$106B
| $54.1K | ﹤0.01% |
243
-81
| -25% | -$18.3K |
|
249
PayPal
PYPL
$51.4B
| $52.2K | ﹤0.01% |
688
-202
| -23% | -$15.6K |
|
250
Intuitive Surgical
ISRG
$130B
| $52.1K | ﹤0.01% |
204
-72
| -26% | -$17.7K |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.