CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.38T
| $263K | 0.01% |
1,200
| – | – |
|
252
FedEx
FDX
$53B
| $263K | 0.01% |
1,350
| – | – |
|
|
DFT
253
DELISTED
DuPont Fabros Technology Inc.
DFT
| $258K | 0.01% |
5,200
-750
| -13% | -$37.2K |
|
|
SHPG
254
DELISTED
Shire pic
SHPG
| $257K | 0.01% |
1,473
+265
| +22% | +$46.2K |
|
255
Ventas
VTR
$30.9B
| $254K | 0.01% |
3,900
-600
| -13% | -$39.1K |
|
256
Abbott
ABT
$230B
| $244K | 0.01% |
5,500
-2,000
| -27% | -$88.7K |
|
257
Blackrock
BLK
$172B
| $230K | 0.01% |
600
+100
| +20% | +$38.3K |
|
258
UnitedHealth
UNH
$281B
| $230K | 0.01% |
1,400
| – | – |
|
259
T Rowe Price
TROW
$23.3B
| $225K | 0.01% |
3,300
+400
| +14% | +$27.3K |
|
260
Whirlpool
WHR
$5.13B
| $223K | 0.01% |
1,300
-100
| -7% | -$17.2K |
|
261
McKesson
MCK
$85.7B
| $222K | 0.01% |
1,500
| – | – |
|
262
MPLX
MPLX
$51.9B
| $220K | 0.01% |
+6,100
| New | +$220K |
|
263
Johnson Controls International
JCI
$68.9B
| $215K | 0.01% |
5,100
-850
| -14% | -$35.8K |
|
264
MetLife
MET
$53.2B
| $211K | 0.01% |
4,000
-8,100
| -67% | -$427K |
|
265
Eastman Chemical
EMN
$7.93B
| $194K | 0.01% |
2,400
| – | – |
|
266
Starwood Property Trust
STWD
$7.39B
| $192K | 0.01% |
8,500
+4,000
| +89% | +$90.4K |
|
267
ProShares Short Russell2000
RWM
$125M
| $190K | 0.01% |
4,000
+500
| +14% | +$23.8K |
|
268
LCI Industries
LCII
$2.52B
| $180K | 0.01% |
1,800
+900
| +100% | +$90K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $158K | 0.01% |
+1,500
| New | +$158K |
|
|
BPL
270
DELISTED
Buckeye Partners, L.P.
BPL
| $147K | 0.01% |
2,149
-27,607
| -93% | -$1.89M |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $122K | 0.01% |
+4,000
| New | +$122K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $121K | 0.01% |
1,568
+300
| +24% | +$23.2K |
|
273
CDW
CDW
$21.3B
| $120K | 0.01% |
2,080
+235
| +13% | +$13.6K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $120K | 0.01% |
+1,500
| New | +$120K |
|
275
Starbucks
SBUX
$99.5B
| $99K | ﹤0.01% |
1,700
| – | – |
|