We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $77.4K | ﹤0.01% |
848
+214
| +34% | +$21K |
|
227
Ford
F
$58.5B
| $77K | ﹤0.01% |
6,200
| – | – |
|
228
Intuitive Surgical
ISRG
$128B
| $75.7K | ﹤0.01% |
259
+66
| +34% | +$20.6K |
|
229
Automatic Data Processing
ADP
$102B
| $73.6K | ﹤0.01% |
306
+78
| +34% | +$19K |
|
230
Xerox
XRX
$357M
| $72.4K | ﹤0.01% |
4,612
| – | – |
|
231
Mondelez International
MDLZ
$77.9B
| $69.9K | ﹤0.01% |
1,007
+255
| +34% | +$18.4K |
|
232
Gilead Sciences
GILD
$162B
| $69.2K | ﹤0.01% |
923
+235
| +34% | +$18.1K |
|
|
TXNM
233
TXNM Energy Inc
TXNM
$6.44B
| $66.5K | ﹤0.01% |
+1,490
| New | +$66.5K |
|
234
Regeneron Pharmaceuticals
REGN
$69.9B
| $65.8K | ﹤0.01% |
80
+21
| +36% | +$16.5K |
|
235
Analog Devices
ADI
$181B
| $65K | ﹤0.01% |
371
+92
| +33% | +$17K |
|
236
Lam Research
LRCX
$365B
| $62K | ﹤0.01% |
990
+250
| +34% | +$16.4K |
|
237
Palo Alto Networks
PANW
$259B
| $53K | ﹤0.01% |
452
+118
| +35% | +$14K |
|
238
Synopsys
SNPS
$74.5B
| $51.9K | ﹤0.01% |
113
+29
| +35% | +$13K |
|
239
BWX Technologies
BWXT
$16.2B
| $49.6K | ﹤0.01% |
+661
| New | +$47.8K |
|
240
Charter Communications
CHTR
$15.7B
| $48.8K | ﹤0.01% |
111
+27
| +32% | +$11.2K |
|
241
PayPal
PYPL
$49.5B
| $48.2K | ﹤0.01% |
825
+201
| +32% | +$13.1K |
|
242
Cadence Design Systems
CDNS
$93.4B
| $47.3K | ﹤0.01% |
202
+52
| +35% | +$12.2K |
|
243
Mercado Libre
MELI
$92.3B
| $46.9K | ﹤0.01% |
37
+9
| +32% | +$11.4K |
|
244
CSX Corp
CSX
$96B
| $46.2K | ﹤0.01% |
1,504
+367
| +32% | +$11.6K |
|
245
Public Service Enterprise Group
PEG
$39.5B
| $45.9K | ﹤0.01% |
+807
| New | +$49.6K |
|
246
Pinduoduo
PDD
$121B
| $44.3K | ﹤0.01% |
452
+127
| +39% | +$10.9K |
|
247
PG&E
PCG
$47.2B
| $43.9K | ﹤0.01% |
+2,722
| New | +$46.8K |
|
248
Entergy
ETR
$53.1B
| $42.7K | ﹤0.01% |
+924
| New | +$45.1K |
|
249
Airbnb
ABNB
$87.2B
| $41.8K | ﹤0.01% |
305
+80
| +36% | +$11K |
|
250
Monster Beverage
MNST
$93.2B
| $41K | ﹤0.01% |
774
+199
| +35% | +$11.3K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.