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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$233K ﹤0.01%
907
-146
-14% -$32K
KGC icon
227
Kinross Gold
KGC
$28.5B
$233K ﹤0.01%
+14,900
New +$217K
DE icon
228
Deere & Co
DE
$170B
$230K ﹤0.01%
453
-74
-14% -$36.2K
MCO icon
229
Moody's
MCO
$81.7B
$227K ﹤0.01%
453
-74
-14% -$34.3K
AEM icon
230
Agnico Eagle Mines
AEM
$72.6B
$226K ﹤0.01%
+1,900
New +$221K
CHTR icon
231
Charter Communications
CHTR
$14.7B
$221K ﹤0.01%
540
+430
+391% +$165K
KKR icon
232
KKR & Co
KKR
$89.2B
$218K ﹤0.01%
1,635
– –
CPRT icon
233
Copart
CPRT
$25.9B
$217K ﹤0.01%
4,414
+1,075
+32% +$60.2K
ADP icon
234
Automatic Data Processing
ADP
$100B
$216K ﹤0.01%
701
-141
-17% -$43.3K
HASI icon
235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$213K ﹤0.01%
7,947
– –
PYPL icon
236
PayPal
PYPL
$49.5B
$213K ﹤0.01%
2,871
+2,086
+266% +$143K
WELL icon
237
Welltower
WELL
$178B
$209K ﹤0.01%
1,360
+833
+158% +$124K
MNDY icon
238
monday.com
MNDY
$3.27B
$208K ﹤0.01%
660
+160
+32% +$44.5K
AMT icon
239
American Tower
AMT
$77.7B
$200K ﹤0.01%
907
-673
-43% -$145K
ORCL icon
240
Oracle
ORCL
$331B
$198K ﹤0.01%
907
-2,779
-75% -$449K
TT icon
241
Trane Technologies
TT
$106B
$198K ﹤0.01%
453
-74
-14% -$29.2K
AFL icon
242
Aflac
AFL
$63.9B
$191K ﹤0.01%
1,813
+760
+72% +$79.9K
BA icon
243
Boeing
BA
$165B
$190K ﹤0.01%
+907
New +$171K
SBUX icon
244
Starbucks
SBUX
$118B
$188K ﹤0.01%
2,049
+126
+7% +$10.9K
FISV
245
Fiserv Inc
FISV
$27.2B
$188K ﹤0.01%
1,088
-74
-6% -$13.4K
F icon
246
Ford
F
$57.3B
$185K ﹤0.01%
17,081
+4,562
+36% +$46.5K
HUBB icon
247
Hubbell
HUBB
$25.7B
$185K ﹤0.01%
+453
New +$168K
ADSK icon
248
Autodesk
ADSK
$44.3B
$181K ﹤0.01%
586
-108
-16% -$30.6K
EMR icon
249
Emerson Electric
EMR
$82.9B
$181K ﹤0.01%
1,360
+833
+158% +$95.6K
CMCSA icon
250
Comcast
CMCSA
$79.1B
$180K ﹤0.01%
5,044
+36
+0.7% +$1.25K
8 9
10
11 12

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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.