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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
(+10%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
Targa Resources
TRGP
|
+$5.02M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Expedia Group
EXPE
|
+$3.62M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47.3B
| $82.5K | ﹤0.01% |
1,683
-673
| -29% | -$31.3K |
|
252
ExxonMobil
XOM
$611B
| $80.6K | ﹤0.01% |
475
-2,557
| -84% | -$373K |
|
253
Copa Holdings
CPA
$5.67B
| $79.5K | ﹤0.01% |
700
| – | – |
|
254
Extra Space Storage
EXR
$31.3B
| $78.7K | ﹤0.01% |
600
| – | – |
|
255
Dell
DELL
$256B
| $78K | ﹤0.01% |
475
-30
| -6% | -$4K |
|
256
Carlyle Secured Lending
CGBD
$726M
| $77.5K | ﹤0.01% |
7,087
| – | – |
|
257
Public Service Enterprise Group
PEG
$39.2B
| $77K | ﹤0.01% |
951
-60
| -6% | -$4.92K |
|
258
TJX Companies
TJX
$171B
| $75.9K | ﹤0.01% |
475
-30
| -6% | -$4.67K |
|
259
US Bancorp
USB
$98.4B
| $74.2K | ﹤0.01% |
1,426
+415
| +41% | +$22.8K |
|
260
Yum! Brands
YUM
$40.8B
| $73.9K | ﹤0.01% |
475
-30
| -6% | -$4.75K |
|
261
Intel
INTC
$478B
| $73.5K | ﹤0.01% |
1,666
+39
| +2% | +$1.79K |
|
|
AFCG
262
AFC Gamma
AFCG
$64.1M
| $73.3K | ﹤0.01% |
26,000
| – | – |
|
263
Amgen
AMGN
$198B
| $71.8K | ﹤0.01% |
204
+21
| +11% | +$7.49K |
|
264
Vistra
VST
$52.4B
| $71.4K | ﹤0.01% |
475
-30
| -6% | -$4.86K |
|
265
Texas Instruments
TXN
$258B
| $70.1K | ﹤0.01% |
361
-479
| -57% | -$97K |
|
266
3M
MMM
$83.4B
| $69K | ﹤0.01% |
475
-30
| -6% | -$4.78K |
|
267
EOG Resources
EOG
$74.5B
| $68.7K | ﹤0.01% |
+475
| New | +$57.6K |
|
268
Badger Meter
BMI
$4.36B
| $67.8K | ﹤0.01% |
445
-570
| -56% | -$89.5K |
|
269
Climb Global Solutions
CLMB
$482M
| $66.6K | ﹤0.01% |
3,360
-15,160
| -82% | -$393K |
|
270
Allot
ALLT
$394M
| $64.6K | ﹤0.01% |
9,700
| – | – |
|
271
CBRE Group
CBRE
$41.3B
| $64.3K | ﹤0.01% |
475
-30
| -6% | -$4.56K |
|
272
Hartford Financial Services
HIG
$38.4B
| $64.2K | ﹤0.01% |
+475
| New | +$64.8K |
|
273
ConocoPhillips
COP
$140B
| $62.7K | ﹤0.01% |
475
-1,546
| -76% | -$171K |
|
274
Emerson Electric
EMR
$78.2B
| $62.2K | ﹤0.01% |
475
-30
| -6% | -$4.31K |
|
275
Intuitive Surgical
ISRG
$122B
| $60.9K | ﹤0.01% |
132
-509
| -79% | -$258K |
|
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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.