CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$214M
(+7.6%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
90
Increased
149
Reduced
87
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $128K | ﹤0.01% |
836
| – | – |
|
|
BSCK
252
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $122K | ﹤0.01% |
5,800
-2,000
| -26% | -$42.1K |
|
|
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $114K | ﹤0.01% |
6,076
-48,041
| -89% | -$901K |
|
254
Kraft Heinz
KHC
$32.3B
| $104K | ﹤0.01% |
1,890
+560
| +42% | +$30.8K |
|
255
Edwards Lifesciences
EW
$47.5B
| $100K | ﹤0.01% |
1,725
-300
| -15% | -$17.4K |
|
256
Starbucks
SBUX
$97.1B
| $97K | ﹤0.01% |
1,700
| – | – |
|
257
Pool Corp
POOL
$12.4B
| $94K | ﹤0.01% |
565
-100
| -15% | -$16.6K |
|
258
Valero Energy
VLO
$48.7B
| $92K | ﹤0.01% |
805
| – | – |
|
259
Thermo Fisher Scientific
TMO
$186B
| $82K | ﹤0.01% |
+335
| New | +$82K |
|
260
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $80K | ﹤0.01% |
3,200
| – | – |
|
261
Lam Research
LRCX
$130B
| $76K | ﹤0.01% |
5,000
| – | – |
|
262
Constellation Brands
STZ
$26.2B
| $75K | ﹤0.01% |
350
| – | – |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $70K | ﹤0.01% |
708
+256
| +57% | +$25.3K |
|
264
Fortive
FTV
$16.2B
| $59K | ﹤0.01% |
842
+328
| +64% | +$23K |
|
265
Stellantis
STLA
$26.2B
| $59K | ﹤0.01% |
3,363
+1,005
| +43% | +$17.6K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $54K | ﹤0.01% |
534
+256
| +92% | +$25.9K |
|
267
DXC Technology
DXC
$2.65B
| $53K | ﹤0.01% |
562
+220
| +64% | +$20.7K |
|
|
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
| $50K | ﹤0.01% |
1,399
| – | – |
|
269
Churchill Downs
CHDN
$7.18B
| $47K | ﹤0.01% |
1,020
| – | – |
|
270
IQVIA
IQV
$31.9B
| $45K | ﹤0.01% |
347
+117
| +51% | +$15.2K |
|
|
EBIX
271
DELISTED
Ebix Inc
EBIX
| $44K | ﹤0.01% |
550
-100
| -15% | -$8K |
|
272
Synchrony
SYF
$28.1B
| $43K | ﹤0.01% |
1,372
+410
| +43% | +$12.9K |
|
273
Hewlett Packard
HPE
$31B
| $41K | ﹤0.01% |
2,526
+695
| +38% | +$11.3K |
|
274
Tyson Foods
TSN
$20B
| $41K | ﹤0.01% |
685
+205
| +43% | +$12.3K |
|
|
FDC
275
DELISTED
First Data Corporation
FDC
| $40K | ﹤0.01% |
1,640
+516
| +46% | +$12.6K |
|