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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$179K ﹤0.01%
453
-74
-14% -$27.7K
TPG icon
252
TPG
TPG
$6.87B
$178K ﹤0.01%
+3,400
New +$163K
EA icon
253
Electronic Arts
EA
$52.4B
$171K ﹤0.01%
1,069
-4,329
-80% -$640K
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$168K ﹤0.01%
538
-97
-15% -$29.4K
CL icon
255
Colgate-Palmolive
CL
$72.6B
$165K ﹤0.01%
1,813
+233
+15% +$21.3K
DUK icon
256
Duke Energy
DUK
$102B
$160K ﹤0.01%
1,360
-220
-14% -$26K
PCAR icon
257
PACCAR
PCAR
$69.6B
$160K ﹤0.01%
1,681
+224
+15% +$20.7K
DLR icon
258
Digital Realty Trust
DLR
$73.7B
$158K ﹤0.01%
907
+380
+72% +$62.1K
T icon
259
AT&T
T
$165B
$157K ﹤0.01%
5,440
-75,848
-93% -$2.09M
ARES icon
260
Ares Management
ARES
$28.5B
$157K ﹤0.01%
905
-1,932
-68% -$306K
CSX icon
261
CSX Corp
CSX
$98.6B
$156K ﹤0.01%
4,784
+3,303
+223% +$99.4K
CTAS icon
262
Cintas
CTAS
$82.4B
$156K ﹤0.01%
699
-138
-16% -$29.7K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$156K ﹤0.01%
453
-74
-14% -$25.6K
C icon
264
Citigroup
C
$222B
$154K ﹤0.01%
1,813
-293
-14% -$21.2K
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$153K ﹤0.01%
2,720
+1,140
+72% +$58K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$151K ﹤0.01%
907
+380
+72% +$57K
ROK icon
267
Rockwell Automation
ROK
$51.4B
$150K ﹤0.01%
+453
New +$129K
CMI icon
268
Cummins
CMI
$91.7B
$148K ﹤0.01%
453
-9,517
-95% -$2.95M
KDP icon
269
Keurig Dr Pepper
KDP
$40.4B
$148K ﹤0.01%
4,475
-776
-15% -$26.2K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$36.3B
$148K ﹤0.01%
+453
New +$125K
XEL icon
271
Xcel Energy
XEL
$51B
$148K ﹤0.01%
2,169
+145
+7% +$10.1K
SPG icon
272
Simon Property Group
SPG
$74.5B
$146K ﹤0.01%
907
+380
+72% +$60K
MET icon
273
MetLife
MET
$61B
$146K ﹤0.01%
1,813
+233
+15% +$18K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$63.7B
$145K ﹤0.01%
+453
New +$149K
FAST icon
275
Fastenal
FAST
$54B
$144K ﹤0.01%
3,420
+442
+15% +$17.9K
9 10
11
12 13

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WHRC
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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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GA
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.