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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
226
Transmedics
TMDX
$2.64B
$212K ﹤0.01%
3,150
-1,650
-34% -$113K
NSLR
227
Neostellar Capital Corp
NSLR
$269M
$211K ﹤0.01%
42,466
– –
GE icon
228
GE Aerospace
GE
$377B
$211K ﹤0.01%
1,053
+235
+29% +$46.2K
RTX icon
229
RTX Corp
RTX
$295B
$209K ﹤0.01%
1,580
+129
+9% +$16.4K
SYK icon
230
Stryker
SYK
$133B
$196K ﹤0.01%
527
+164
+45% +$62.4K
SO icon
231
Southern Company
SO
$109B
$194K ﹤0.01%
2,106
+292
+16% +$25.3K
DUK icon
232
Duke Energy
DUK
$101B
$193K ﹤0.01%
1,580
-377
-19% -$43K
KKR icon
233
KKR & Co
KKR
$92.2B
$189K ﹤0.01%
1,635
-220
-12% -$30.3K
VRSK icon
234
Verisk Analytics
VRSK
$27.8B
$189K ﹤0.01%
635
+162
+34% +$46.7K
CPRT icon
235
Copart
CPRT
$28.4B
$189K ﹤0.01%
3,339
+120
+4% +$6.75K
SBUX icon
236
Starbucks
SBUX
$118B
$189K ﹤0.01%
1,923
+1,048
+120% +$108K
CMCSA icon
237
Comcast
CMCSA
$85.8B
$185K ﹤0.01%
5,008
-915
-15% -$33K
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$184K ﹤0.01%
527
+164
+45% +$57.6K
ADSK icon
239
Autodesk
ADSK
$50.1B
$182K ﹤0.01%
694
+164
+31% +$46.6K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$180K ﹤0.01%
5,251
+1,305
+33% +$42.4K
TT icon
241
Trane Technologies
TT
$104B
$178K ﹤0.01%
527
+164
+45% +$59.3K
CAT icon
242
Caterpillar
CAT
$387B
$174K ﹤0.01%
527
+164
+45% +$58.4K
CTAS icon
243
Cintas
CTAS
$86B
$172K ﹤0.01%
837
+162
+24% +$32.3K
LIN icon
244
Linde
LIN
$236B
$170K ﹤0.01%
366
-212
-37% -$95.4K
OWL icon
245
Blue Owl Capital
OWL
$6.63B
$169K ﹤0.01%
8,425
-22,050
-72% -$496K
AEP icon
246
American Electric Power
AEP
$72.4B
$160K ﹤0.01%
1,463
-395
-21% -$40K
BSX icon
247
Boston Scientific
BSX
$68.5B
$159K ﹤0.01%
1,580
+492
+45% +$49.5K
PEP icon
248
PepsiCo
PEP
$195B
$159K ﹤0.01%
1,061
+1
+0.1% +$149
PSA icon
249
Public Storage
PSA
$61.7B
$158K ﹤0.01%
527
+164
+45% +$49K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$155K ﹤0.01%
527
-35
-6% -$10.8K
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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JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.