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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.4B
| $40.3K | ﹤0.01% |
+238
| New | +$43.3K |
|
252
NXP Semiconductors
NXPI
$67.6B
| $38.4K | ﹤0.01% |
192
+49
| +34% | +$10.1K |
|
253
Dominion Energy
D
$61.8B
| $38.3K | ﹤0.01% |
+858
| New | +$42.6K |
|
254
ASML
ASML
$636B
| $38.3K | ﹤0.01% |
65
+17
| +35% | +$11.3K |
|
255
Republic Services
RSG
$66.7B
| $36.3K | ﹤0.01% |
+255
| New | +$37.9K |
|
256
Cintas
CTAS
$84.4B
| $36.1K | ﹤0.01% |
300
+76
| +34% | +$9.46K |
|
257
lululemon athletica
LULU
$13.4B
| $34.7K | ﹤0.01% |
90
+23
| +34% | +$8.79K |
|
258
Marvell Technology
MRVL
$170B
| $34.4K | ﹤0.01% |
636
+166
| +35% | +$9.8K |
|
259
Fortinet
FTNT
$112B
| $34.1K | ﹤0.01% |
581
-33,851
| -98% | -$2.24M |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $33.3K | ﹤0.01% |
+1,194
| New | +$36.9K |
|
261
Old Dominion Freight Line
ODFL
$47.2B
| $33.1K | ﹤0.01% |
162
+40
| +33% | +$8.09K |
|
262
PACCAR
PCAR
$70.2B
| $32.9K | ﹤0.01% |
387
+99
| +34% | +$8.42K |
|
263
Reliance Steel & Aluminium
RS
$20.6B
| $32.8K | ﹤0.01% |
+125
| New | +$34.7K |
|
264
Keurig Dr Pepper
KDP
$41B
| $32.8K | ﹤0.01% |
1,038
+263
| +34% | +$8.68K |
|
265
Bloom Energy
BE
$53.5B
| $32.8K | ﹤0.01% |
2,471
+540
| +28% | +$8.46K |
|
266
Autodesk
ADSK
$47.7B
| $32.7K | ﹤0.01% |
158
+39
| +33% | +$8.2K |
|
267
Workday
WDAY
$36.4B
| $32.7K | ﹤0.01% |
152
+40
| +36% | +$9.28K |
|
268
Microchip Technology
MCHP
$42.3B
| $31.5K | ﹤0.01% |
403
+101
| +33% | +$8.46K |
|
269
Darling Ingredients
DAR
$9.62B
| $31.3K | ﹤0.01% |
+599
| New | +$37.4K |
|
270
Paychex
PAYX
$41.1B
| $30.8K | ﹤0.01% |
267
+68
| +34% | +$8.2K |
|
271
SunCoke Energy
SXC
$765M
| $30.4K | ﹤0.01% |
+2,995
| New | +$27.1K |
|
272
Toro Company
TTC
$9.01B
| $30.2K | ﹤0.01% |
+363
| New | +$35K |
|
273
AstraZeneca
AZN
$263B
| $29.7K | ﹤0.01% |
219
+53
| +32% | +$7.24K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.5K | ﹤0.01% |
139
+36
| +35% | +$7.19K |
|
275
Energy Recovery
ERII
$439M
| $29.2K | ﹤0.01% |
+1,379
| New | +$36.8K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.