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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$58.5B
$174K ﹤0.01%
13,274
-5,961
-31% -$76.9K
ADP icon
227
Automatic Data Processing
ADP
$102B
$174K ﹤0.01%
675
+37
+6% +$9.85K
DIS icon
228
Walt Disney
DIS
$168B
$172K ﹤0.01%
+1,516
New +$167K
LRCX icon
229
Lam Research
LRCX
$365B
$165K ﹤0.01%
963
-559
-37% -$86.9K
GE icon
230
GE Aerospace
GE
$375B
$156K ﹤0.01%
505
+71
+16% +$21.4K
MCD icon
231
McDonald's
MCD
$192B
$154K ﹤0.01%
505
-364
-42% -$111K
T icon
232
AT&T
T
$167B
$151K ﹤0.01%
6,063
-3,061
-34% -$77.5K
IBM icon
233
IBM
IBM
$204B
$150K ﹤0.01%
505
+71
+16% +$21.3K
COST icon
234
Costco
COST
$422B
$149K ﹤0.01%
173
-48
-22% -$43.5K
LHX icon
235
L3Harris
LHX
$56.5B
$148K ﹤0.01%
505
+71
+16% +$20.5K
NDAQ icon
236
Nasdaq
NDAQ
$52.5B
$148K ﹤0.01%
1,525
+656
+75% +$59K
NFLX icon
237
Netflix
NFLX
$293B
$148K ﹤0.01%
1,574
-516
-25% -$55.6K
AEP icon
238
American Electric Power
AEP
$72.7B
$146K ﹤0.01%
1,267
+131
+12% +$15.5K
FDX icon
239
FedEx
FDX
$73.5B
$146K ﹤0.01%
505
+71
+16% +$18.6K
TXN icon
240
Texas Instruments
TXN
$255B
$146K ﹤0.01%
840
-484
-37% -$82.9K
HLT icon
241
Hilton Worldwide
HLT
$75.3B
$145K ﹤0.01%
505
-364
-42% -$99.1K
RCL icon
242
Royal Caribbean
RCL
$81.8B
$141K ﹤0.01%
505
+71
+16% +$20.1K
CTSH icon
243
Cognizant
CTSH
$22.3B
$140K ﹤0.01%
1,692
+1,447
+591% +$108K
ECL icon
244
Ecolab
ECL
$76.4B
$133K ﹤0.01%
505
+71
+16% +$18.9K
NXDT
245
NexPoint Diversified Real Estate Trust
NXDT
$281M
$129K ﹤0.01%
33,630
+836
+3% +$2.75K
CTAS icon
246
Cintas
CTAS
$84.4B
$125K ﹤0.01%
663
-410
-38% -$77.2K
ITW icon
247
Illinois Tool Works
ITW
$81.9B
$124K ﹤0.01%
505
-364
-42% -$90.7K
B
248
Barrick Mining
B
$62.6B
$124K ﹤0.01%
+2,850
New +$107K
LOW icon
249
Lowe's Companies
LOW
$119B
$122K ﹤0.01%
505
-798
-61% -$192K
MET icon
250
MetLife
MET
$61.2B
$120K ﹤0.01%
1,516
-222
-13% -$17.6K
8 9
10
11 12

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.