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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$27B
$155K ﹤0.01%
1,053
+921
+698% +$121K
WFC icon
252
Wells Fargo
WFC
$263B
$151K ﹤0.01%
2,106
+655
+45% +$49.2K
C icon
253
Citigroup
C
$222B
$150K ﹤0.01%
2,106
-71
-3% -$5.41K
PGR icon
254
Progressive
PGR
$128B
$149K ﹤0.01%
527
+164
+45% +$42.9K
CL icon
255
Colgate-Palmolive
CL
$74.2B
$148K ﹤0.01%
1,580
+492
+45% +$44.1K
IGIC icon
256
International General Insurance
IGIC
$1.23B
$147K ﹤0.01%
+5,600
New +$142K
AFCG
257
AFC Gamma
AFCG
$60.7M
$145K ﹤0.01%
26,000
– –
GD icon
258
General Dynamics
GD
$106B
$144K ﹤0.01%
527
+164
+45% +$42.6K
XEL icon
259
Xcel Energy
XEL
$50.1B
$143K ﹤0.01%
2,024
-223
-10% -$15.2K
PLTR icon
260
Palantir
PLTR
$296B
$143K ﹤0.01%
+1,694
New +$149K
PCAR icon
261
PACCAR
PCAR
$72.7B
$142K ﹤0.01%
1,457
+1,048
+256% +$111K
TRV icon
262
Travelers Companies
TRV
$82.9B
$139K ﹤0.01%
527
+164
+45% +$40.9K
ECL icon
263
Ecolab
ECL
$79.6B
$134K ﹤0.01%
527
-393
-43% -$99.1K
EXC icon
264
Exelon
EXC
$48.4B
$133K ﹤0.01%
2,880
-1,524
-35% -$63.7K
ITW icon
265
Illinois Tool Works
ITW
$84.9B
$131K ﹤0.01%
527
+164
+45% +$42.1K
AMGN icon
266
Amgen
AMGN
$212B
$130K ﹤0.01%
417
+3
+0.7% +$886
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.76B
$129K ﹤0.01%
2,390
– –
ADBE icon
268
Adobe
ADBE
$99B
$128K ﹤0.01%
333
-741
-69% -$318K
RSG icon
269
Republic Services
RSG
$66.6B
$128K ﹤0.01%
527
+12
+2% +$2.69K
NEM icon
270
Newmont
NEM
$96.4B
$127K ﹤0.01%
2,633
+1,182
+81% +$51.9K
MET icon
271
MetLife
MET
$62.7B
$127K ﹤0.01%
1,580
+492
+45% +$40.9K
AMD icon
272
Advanced Micro Devices
AMD
$741B
$127K ﹤0.01%
1,234
-379
-23% -$42.1K
F icon
273
Ford
F
$59.6B
$126K ﹤0.01%
12,519
+1,603
+15% +$15.7K
PAYX icon
274
Paychex
PAYX
$42.3B
$124K ﹤0.01%
806
+164
+26% +$24.1K
SCHW
275
Charles Schwab
SCHW
$184B
$124K ﹤0.01%
1,580
-234
-13% -$18.4K
9 10
11
12 13

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.