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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$187B
$68.6K ﹤0.01%
856
+8
+0.9% +$612
PYPL icon
227
PayPal
PYPL
$51.9B
$67.7K ﹤0.01%
1,011
-20
-2% -$1.23K
CTAS icon
228
Cintas
CTAS
$86.2B
$66K ﹤0.01%
384
– –
PCAR icon
229
PACCAR
PCAR
$72.2B
$61.8K ﹤0.01%
499
+8
+2% +$860
NXPI icon
230
NXP Semiconductors
NXPI
$65.9B
$60.7K ﹤0.01%
245
+3
+1% +$693
MRVL icon
231
Marvell Technology
MRVL
$158B
$59.5K ﹤0.01%
839
+29
+4% +$1.99K
MNST icon
232
Monster Beverage
MNST
$95.2B
$58.6K ﹤0.01%
989
+5
+0.5% +$287
CEG icon
233
Constellation Energy
CEG
$93.5B
$56.7K ﹤0.01%
307
+5
+2% +$710
WDAY icon
234
Workday
WDAY
$39.5B
$54K ﹤0.01%
198
+4
+2% +$1.14K
ADSK icon
235
Autodesk
ADSK
$50.8B
$52.6K ﹤0.01%
+202
New +$51.1K
DXCM icon
236
DexCom
DXCM
$29.1B
$51.3K ﹤0.01%
370
+6
+2% +$754
FTNT icon
237
Fortinet
FTNT
$111B
$49.4K ﹤0.01%
723
-15
-2% -$999
TXNM
238
TXNM Energy Inc
TXNM
$6.43B
$49K ﹤0.01%
1,301
-129
-9% -$4.8K
DASH icon
239
DoorDash
DASH
$84.1B
$48.3K ﹤0.01%
+351
New +$41.3K
ROST icon
240
Ross Stores
ROST
$80.5B
$47K ﹤0.01%
320
– –
MCHP icon
241
Microchip Technology
MCHP
$41.6B
$46.7K ﹤0.01%
521
+10
+2% +$862
BWXT icon
242
BWX Technologies
BWXT
$15.5B
$46.3K ﹤0.01%
451
-106
-19% -$9.48K
ODFL icon
243
Old Dominion Freight Line
ODFL
$47.3B
$45.2K ﹤0.01%
206
– –
LULU icon
244
lululemon athletica
LULU
$13.7B
$44.5K ﹤0.01%
114
-5,600
-98% -$2.59M
ECL icon
245
Ecolab
ECL
$79.5B
$44.1K ﹤0.01%
191
-14
-7% -$2.97K
PEG icon
246
Public Service Enterprise Group
PEG
$39.5B
$43.5K ﹤0.01%
652
+23
+4% +$1.41K
AEP icon
247
American Electric Power
AEP
$72.9B
$43K ﹤0.01%
+499
New +$40.6K
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$42.7K ﹤0.01%
79
+1
+1% +$546
PAYX icon
249
Paychex
PAYX
$42.6B
$42.2K ﹤0.01%
344
+5
+1% +$607
ETR icon
250
Entergy
ETR
$52.8B
$42.2K ﹤0.01%
798
+60
+8% +$3.04K
8 9
10
11 12

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.