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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$83.3K ﹤0.01%
1,214
+40
+3% +$2.67K
CDNS icon
227
Cadence Design Systems
CDNS
$90B
$80.3K ﹤0.01%
261
-1
-0.4% -$296
ROP icon
228
Roper Technologies
ROP
$36.3B
$80K ﹤0.01%
142
-4
-3% -$2.16K
F icon
229
Ford
F
$57.3B
$77.7K ﹤0.01%
6,200
– –
MELI icon
230
Mercado Libre
MELI
$91.3B
$77.2K ﹤0.01%
47
-6
-11% -$9.47K
APD icon
231
Air Products & Chemicals
APD
$66.3B
$69.7K ﹤0.01%
270
-24
-8% -$6.09K
CTAS icon
232
Cintas
CTAS
$82.4B
$67.9K ﹤0.01%
388
+4
+1% +$683
NXPI icon
233
NXP Semiconductors
NXPI
$68B
$65.9K ﹤0.01%
245
– –
CSX icon
234
CSX Corp
CSX
$98.6B
$64.1K ﹤0.01%
1,916
+46
+2% +$1.56K
ABNB icon
235
Airbnb
ABNB
$83.7B
$63.7K ﹤0.01%
420
– –
CEG icon
236
Constellation Energy
CEG
$98B
$59.7K ﹤0.01%
298
-9
-3% -$1.84K
PYPL icon
237
PayPal
PYPL
$49.5B
$58.7K ﹤0.01%
1,011
– –
MRVL icon
238
Marvell Technology
MRVL
$174B
$57.9K ﹤0.01%
829
-10
-1% -$701
PCAR icon
239
PACCAR
PCAR
$69.6B
$52.4K ﹤0.01%
509
+10
+2% +$1.1K
ADSK icon
240
Autodesk
ADSK
$44.3B
$50.7K ﹤0.01%
205
+3
+1% +$674
MNST icon
241
Monster Beverage
MNST
$91.4B
$49.6K ﹤0.01%
993
+4
+0.4% +$212
ROST icon
242
Ross Stores
ROST
$76.6B
$47.4K ﹤0.01%
326
+6
+2% +$830
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$47.3K ﹤0.01%
517
-4
-0.8% -$366
TXNM
244
TXNM Energy Inc
TXNM
$6.47B
$46.1K ﹤0.01%
1,246
-55
-4% -$2.05K
WDAY icon
245
Workday
WDAY
$33.4B
$45.8K ﹤0.01%
205
+7
+4% +$1.69K
ECL icon
246
Ecolab
ECL
$75.6B
$45.5K ﹤0.01%
191
– –
AEP icon
247
American Electric Power
AEP
$73.7B
$45.2K ﹤0.01%
515
+16
+3% +$1.4K
BWXT icon
248
BWX Technologies
BWXT
$16B
$44.1K ﹤0.01%
464
+13
+3% +$1.21K
MRNA icon
249
Moderna
MRNA
$21.5B
$43.9K ﹤0.01%
370
-3
-0.8% -$380
KDP icon
250
Keurig Dr Pepper
KDP
$40.4B
$43.9K ﹤0.01%
1,313
-24
-2% -$796
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.