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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Natural Resources ETF
HAP
$310M
| $119K | ﹤0.01% |
2,479
-305
| -11% | -$14.7K |
|
227
Rithm Capital
RITM
$5.09B
| $119K | ﹤0.01% |
12,710
+3,250
| +34% | +$27.2K |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$849M
| $119K | ﹤0.01% |
8,810
+2,240
| +34% | +$27.4K |
|
|
LADR
229
Ladder Capital
LADR
$1.25B
| $118K | ﹤0.01% |
10,910
+3,240
| +42% | +$31.4K |
|
230
Starwood Property Trust
STWD
$6.12B
| $115K | ﹤0.01% |
5,920
+1,490
| +34% | +$26.5K |
|
|
TWO
231
Two Harbors Investment
TWO
$1.27B
| $114K | ﹤0.01% |
8,220
+2,940
| +56% | +$38.8K |
|
232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $114K | ﹤0.01% |
1,914
-758
| -28% | -$43.1K |
|
233
AGNC Investment
AGNC
$12.3B
| $113K | ﹤0.01% |
11,170
+3,160
| +39% | +$30.7K |
|
|
KREF
234
KKR Real Estate Finance Trust
KREF
$472M
| $112K | ﹤0.01% |
9,240
+3,200
| +53% | +$36K |
|
|
RWT
235
Redwood Trust
RWT
$616M
| $110K | ﹤0.01% |
17,340
+5,920
| +52% | +$37K |
|
|
FBRT
236
Franklin BSP Realty Trust
FBRT
$601M
| $110K | ﹤0.01% |
7,760
+1,400
| +22% | +$18.5K |
|
|
MFA
237
MFA Financial
MFA
$929M
| $110K | ﹤0.01% |
9,759
+1,650
| +20% | +$17.6K |
|
238
Annaly Capital Management
NLY
$16.9B
| $109K | ﹤0.01% |
5,455
+1,220
| +29% | +$23.7K |
|
239
Netflix
NFLX
$292B
| $108K | ﹤0.01% |
2,460
| – | – |
|
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $107K | ﹤0.01% |
4,280
+1,550
| +57% | +$40.6K |
|
|
ADAM
241
Adamas Trust
ADAM
$777M
| $105K | ﹤0.01% |
10,560
+2,270
| +27% | +$22.5K |
|
242
Advanced Micro Devices
AMD
$851B
| $101K | ﹤0.01% |
888
-3
| -0.3% | -$312 |
|
243
Comcast
CMCSA
$79.1B
| $96.4K | ﹤0.01% |
2,319
-175
| -7% | -$6.95K |
|
244
Ford
F
$57.3B
| $93.8K | ﹤0.01% |
6,200
| – | – |
|
245
T-Mobile US
TMUS
$193B
| $93.3K | ﹤0.01% |
672
-28,743
| -98% | -$4.03M |
|
246
VanEck Steel ETF
SLX
$166M
| $90.1K | ﹤0.01% |
1,409
-70
| -5% | -$4.25K |
|
247
Texas Instruments
TXN
$255B
| $90K | ﹤0.01% |
500
-18
| -3% | -$3.1K |
|
248
Linde
LIN
$237B
| $83.5K | ﹤0.01% |
219
-27
| -11% | -$9.86K |
|
249
Pool Corp
POOL
$6.7B
| $82.4K | ﹤0.01% |
+220
| New | +$75.2K |
|
250
Verizon
VZ
$194B
| $76.2K | ﹤0.01% |
2,050
| – | – |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.