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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
+2.66%
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
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$365B
$105K ﹤0.01%
491
-472
-49% -$106K
IESC icon
227
IES Holdings
IESC
$12B
$105K ﹤0.01%
220
– –
AFL icon
228
Aflac
AFL
$64.4B
$104K ﹤0.01%
951
+446
+88% +$49.4K
RSG icon
229
Republic Services
RSG
$66.7B
$104K ﹤0.01%
475
-30
-6% -$6.58K
CION icon
230
CION Investment
CION
$298M
$99.9K ﹤0.01%
+14,600
New +$123K
PNC icon
231
PNC Financial Services
PNC
$99.6B
$98.8K ﹤0.01%
475
-30
-6% -$6.53K
OBDC icon
232
Blue Owl Capital
OBDC
$5.42B
$96.2K ﹤0.01%
+8,700
New +$102K
RWAY icon
233
Runway Growth Finance
RWAY
$231M
$96.2K ﹤0.01%
+14,000
New +$116K
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.35B
$94.8K ﹤0.01%
+4,000
New +$99.6K
INTU icon
235
Intuit
INTU
$83.1B
$94.7K ﹤0.01%
219
-394
-64% -$188K
PGR icon
236
Progressive
PGR
$125B
$94.2K ﹤0.01%
475
-536
-53% -$111K
WELL icon
237
Welltower
WELL
$175B
$93.9K ﹤0.01%
475
-30
-6% -$5.93K
NMFC icon
238
New Mountain Finance
NMFC
$649M
$93.1K ﹤0.01%
+12,000
New +$100K
OXY icon
239
Occidental Petroleum
OXY
$54.6B
$92.7K ﹤0.01%
+1,426
New +$71.7K
SRE icon
240
Sempra
SRE
$59.7B
$92.4K ﹤0.01%
951
-60
-6% -$5.49K
FAST icon
241
Fastenal
FAST
$54.7B
$91.4K ﹤0.01%
1,970
-402
-17% -$18K
ICE icon
242
Intercontinental Exchange
ICE
$84.1B
$91.2K ﹤0.01%
580
-505
-47% -$82.4K
LIN icon
243
Linde
LIN
$234B
$89.7K ﹤0.01%
181
-1
-0.5% -$472
SCHW
244
Charles Schwab
SCHW
$181B
$89.4K ﹤0.01%
951
+446
+88% +$43.7K
SPG icon
245
Simon Property Group
SPG
$75.1B
$88.6K ﹤0.01%
475
-30
-6% -$5.72K
AEP icon
246
American Electric Power
AEP
$72.7B
$88.1K ﹤0.01%
672
-595
-47% -$74.4K
XEL icon
247
Xcel Energy
XEL
$50.4B
$87.9K ﹤0.01%
1,107
-105
-9% -$8.24K
COF icon
248
Capital One
COF
$127B
$86.7K ﹤0.01%
+475
New +$99.4K
DXCM icon
249
DexCom
DXCM
$28.3B
$86.3K ﹤0.01%
1,375
+1,151
+514% +$80.2K
DLR icon
250
Digital Realty Trust
DLR
$72.4B
$85.6K ﹤0.01%
475
-30
-6% -$5.13K
8 9
10
11 12

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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.