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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
+13.27%
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
$6.03B
AUM Growth
+$660M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 3 |
iShares MSCI India ETF
INDA
|
+$16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Energy | 6.75% |
| 3 | Technology | 1.59% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$232B
| $80.8K | ﹤0.01% |
271
-90
| -25% | -$25K |
|
|
AFCG
252
AFC Gamma
AFCG
$81.6M
| $80.6K | ﹤0.01% |
26,000
| – | – |
|
253
Phillips 66
PSX
$102B
| $79.1K | ﹤0.01% |
+468
| New | +$80.6K |
|
254
MetLife
MET
$63.1B
| $79.1K | ﹤0.01% |
+935
| New | +$75.4K |
|
255
Runway Growth Finance
RWAY
$277M
| $78.5K | ﹤0.01% |
14,000
| – | – |
|
256
D.R. Horton
DHI
$40.4B
| $76.2K | ﹤0.01% |
+468
| New | +$69.8K |
|
257
Public Service Enterprise Group
PEG
$36.8B
| $75.9K | ﹤0.01% |
935
-16
| -2% | -$1.28K |
|
258
3M
MMM
$86.8B
| $75.8K | ﹤0.01% |
468
-7
| -1% | -$1.06K |
|
259
Yum! Brands
YUM
$41.6B
| $74.8K | ﹤0.01% |
468
-7
| -1% | -$1.08K |
|
260
Carlyle Secured Lending
CGBD
$796M
| $74.6K | ﹤0.01% |
7,087
| – | – |
|
261
Dave Inc
DAVE
$4.99B
| $74.5K | ﹤0.01% |
200
-125
| -38% | -$32.5K |
|
262
Vistra
VST
$48.4B
| $74.2K | ﹤0.01% |
468
-7
| -1% | -$1.09K |
|
263
TJX Companies
TJX
$145B
| $70.9K | ﹤0.01% |
468
-7
| -1% | -$1.11K |
|
264
Seagate
STX
$181B
| $70.4K | ﹤0.01% |
73
-26
| -26% | -$19.8K |
|
265
Linde
LIN
$222B
| $70.1K | ﹤0.01% |
135
-46
| -25% | -$23.3K |
|
266
Marvell Technology
MRVL
$188B
| $67.9K | ﹤0.01% |
228
-91
| -29% | -$18.2K |
|
267
Western Digital
WDC
$159B
| $67.1K | ﹤0.01% |
105
-26
| -20% | -$12.6K |
|
268
Emerson Electric
EMR
$83.8B
| $67K | ﹤0.01% |
468
-7
| -1% | -$985 |
|
269
Citigroup
C
$232B
| $65.5K | ﹤0.01% |
468
-483
| -51% | -$62.9K |
|
270
ASML
ASML
$632B
| $63.7K | ﹤0.01% |
32
| – | – |
|
271
Prologis
PLD
$131B
| $63.4K | ﹤0.01% |
468
-483
| -51% | -$68.5K |
|
272
CBRE Group
CBRE
$43.1B
| $63K | ﹤0.01% |
468
-7
| -1% | -$964 |
|
273
Target
TGT
$74.5B
| $61.1K | ﹤0.01% |
468
-483
| -51% | -$61.4K |
|
274
EOG Resources
EOG
$76.6B
| $60.7K | ﹤0.01% |
468
-7
| -1% | -$954 |
|
275
Keurig Dr Pepper
KDP
$44.7B
| $59.3K | ﹤0.01% |
1,813
-33
| -2% | -$961 |
|
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.
- Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
- Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
- Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
- Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.