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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$66.6B
$42.1K ﹤0.01%
220
+7
+3% +$1.24K
FAST icon
252
Fastenal
FAST
$55.2B
$42K ﹤0.01%
1,090
+16
+1% +$566
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$41K ﹤0.01%
1,337
+25
+2% +$770
CHTR icon
254
Charter Communications
CHTR
$16.7B
$40.7K ﹤0.01%
140
-1
-0.7% -$321
MRNA icon
255
Moderna
MRNA
$22.1B
$39.7K ﹤0.01%
373
+16
+4% +$1.61K
PCG icon
256
PG&E
PCG
$39.2B
$39.1K ﹤0.01%
2,332
+260
+13% +$4.36K
GEHC icon
257
GE HealthCare
GEHC
$29.2B
$38.5K ﹤0.01%
424
-3
-0.7% -$250
XPEL icon
258
XPEL
XPEL
$1.21B
$37.8K ﹤0.01%
700
-2,035
-74% -$107K
TTD icon
259
Trade Desk
TTD
$8.89B
$37.8K ﹤0.01%
432
+13
+3% +$985
BE icon
260
Bloom Energy
BE
$47.5B
$37K ﹤0.01%
+3,296
New +$36.2K
D icon
261
Dominion Energy
D
$62.1B
$36.7K ﹤0.01%
747
+54
+8% +$2.52K
CSGP icon
262
CoStar Group
CSGP
$12.4B
$36.7K ﹤0.01%
380
-4
-1% -$344
AZN icon
263
AstraZeneca
AZN
$267B
$36.7K ﹤0.01%
+271
New +$35.9K
DDOG icon
264
Datadog
DDOG
$89.3B
$35.7K ﹤0.01%
289
+8
+3% +$1.01K
EXC icon
265
Exelon
EXC
$48.4B
$35.5K ﹤0.01%
946
+11
+1% +$393
CTSH icon
266
Cognizant
CTSH
$23.8B
$35K ﹤0.01%
477
+3
+0.6% +$229
DHR icon
267
Danaher
DHR
$140B
$34.5K ﹤0.01%
138
-1
-0.7% -$244
RS icon
268
Reliance Steel & Aluminium
RS
$21.2B
$34.1K ﹤0.01%
102
-17
-14% -$5.17K
TROX icon
269
Tronox
TROX
$981M
$33.7K ﹤0.01%
1,944
+194
+11% +$2.82K
DAR icon
270
Darling Ingredients
DAR
$9.28B
$33.7K ﹤0.01%
725
+66
+10% +$2.9K
FANG icon
271
Diamondback Energy
FANG
$53.5B
$33.7K ﹤0.01%
170
+2
+1% +$340
CDW icon
272
CDW
CDW
$18.4B
$32.7K ﹤0.01%
+128
New +$30.4K
RDUS
273
DELISTED
Radius Recycling
RDUS
$32.7K ﹤0.01%
1,547
+267
+21% +$6.28K
VRSK icon
274
Verisk Analytics
VRSK
$27.8B
$31.8K ﹤0.01%
135
-1
-0.7% -$240
BKR icon
275
Baker Hughes
BKR
$58B
$31.7K ﹤0.01%
947
-1
-0.1% -$31
9 10
11
12 13

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EAM
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AAM
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CM
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HPG
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EMPI
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JWBC
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.