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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $75.4K | ﹤0.01% |
907
-180
| -17% | -$14.8K |
|
252
Qualcomm
QCOM
$176B
| $73.2K | ﹤0.01% |
615
-26
| -4% | -$2.99K |
|
253
Intuit
INTU
$81.1B
| $71K | ﹤0.01% |
155
-3
| -2% | -$1.31K |
|
254
Xerox
XRX
$337M
| $68.7K | ﹤0.01% |
4,612
| – | – |
|
255
Intuitive Surgical
ISRG
$121B
| $66K | ﹤0.01% |
193
-11
| -5% | -$3.33K |
|
256
Amgen
AMGN
$203B
| $65.3K | ﹤0.01% |
294
-14
| -5% | -$3.25K |
|
257
Starbucks
SBUX
$118B
| $62.8K | ﹤0.01% |
634
-42
| -6% | -$4.36K |
|
258
Booking.com
BKNG
$138B
| $56.7K | ﹤0.01% |
525
-25
| -5% | -$2.64K |
|
259
Mondelez International
MDLZ
$77.7B
| $54.9K | ﹤0.01% |
752
-41
| -5% | -$3.03K |
|
260
Analog Devices
ADI
$181B
| $54.4K | ﹤0.01% |
279
-12
| -4% | -$2.22K |
|
261
Gilead Sciences
GILD
$161B
| $53K | ﹤0.01% |
688
-35
| -5% | -$2.79K |
|
262
Automatic Data Processing
ADP
$100B
| $50.1K | ﹤0.01% |
228
-15
| -6% | -$3.23K |
|
263
Lam Research
LRCX
$382B
| $47.6K | ﹤0.01% |
740
-20
| -3% | -$1.13K |
|
264
Palo Alto Networks
PANW
$264B
| $42.7K | ﹤0.01% |
334
-16
| -5% | -$1.67K |
|
265
Regeneron Pharmaceuticals
REGN
$68.8B
| $42.4K | ﹤0.01% |
59
+1
| +2% | +$771 |
|
266
PayPal
PYPL
$49.5B
| $41.6K | ﹤0.01% |
624
-64
| -9% | -$4.36K |
|
267
PagSeguro Digital
PAGS
$2.57B
| $40.8K | ﹤0.01% |
+4,325
| New | +$43.8K |
|
268
CSX Corp
CSX
$98.6B
| $38.8K | ﹤0.01% |
1,137
-104
| -8% | -$3.29K |
|
269
Synopsys
SNPS
$71.5B
| $36.6K | ﹤0.01% |
84
-3
| -3% | -$1.21K |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $36.4K | ﹤0.01% |
432
-18
| -4% | -$1.46K |
|
271
Cadence Design Systems
CDNS
$90B
| $35.2K | ﹤0.01% |
150
-9
| -6% | -$1.96K |
|
272
ASML
ASML
$675B
| $34.8K | ﹤0.01% |
48
-1
| -2% | -$680 |
|
273
Mercado Libre
MELI
$91.3B
| $33.2K | ﹤0.01% |
28
-2
| -7% | -$2.52K |
|
274
Monster Beverage
MNST
$91.4B
| $33K | ﹤0.01% |
575
-48
| -8% | -$2.73K |
|
275
O'Reilly Automotive
ORLY
$72.4B
| $32.5K | ﹤0.01% |
510
-13,230
| -96% | -$808K |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.