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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
+13.27%
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
$6.03B
AUM Growth
+$660M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 3 |
iShares MSCI India ETF
INDA
|
+$16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Energy | 6.75% |
| 3 | Technology | 1.59% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.7B
| $59.2K | ﹤0.01% |
468
-483
| -51% | -$60.9K |
|
277
GigaCloud Technology
GCT
$1.82B
| $57.8K | ﹤0.01% |
1,830
-6,370
| -78% | -$251K |
|
278
Intuit
INTU
$94.2B
| $57.2K | ﹤0.01% |
219
| – | – |
|
279
Exelon
EXC
$45.9B
| $57K | ﹤0.01% |
1,223
-460
| -27% | -$21.3K |
|
280
Aflac
AFL
$59.3B
| $54.9K | ﹤0.01% |
468
-483
| -51% | -$55.6K |
|
281
CrowdStrike
CRWD
$220B
| $54.2K | ﹤0.01% |
284
-92
| -24% | -$13.1K |
|
282
Analog Devices
ADI
$173B
| $54K | ﹤0.01% |
136
-44
| -24% | -$17.4K |
|
283
Amgen
AMGN
$240B
| $54K | ﹤0.01% |
149
-55
| -27% | -$18.8K |
|
284
T-Mobile US
TMUS
$202B
| $53.8K | ﹤0.01% |
321
-1,049
| -77% | -$199K |
|
285
PepsiCo
PEP
$191B
| $52.7K | ﹤0.01% |
389
-1,564
| -80% | -$234K |
|
286
Consolidated Edison
ED
$40.2B
| $51.8K | ﹤0.01% |
468
-7
| -1% | -$761 |
|
287
Xcel Energy
XEL
$47.7B
| $51K | ﹤0.01% |
635
-472
| -43% | -$37.7K |
|
288
Prudential Financial
PRU
$42.5B
| $50.5K | ﹤0.01% |
+468
| New | +$47.6K |
|
289
Intercontinental Exchange
ICE
$92.4B
| $50.5K | ﹤0.01% |
410
-170
| -29% | -$25.5K |
|
290
United Parcel Service
UPS
$88.1B
| $50.3K | ﹤0.01% |
468
-7
| -1% | -$728 |
|
291
Occidental Petroleum
OXY
$60.6B
| $45.4K | ﹤0.01% |
935
-491
| -34% | -$27.9K |
|
292
Delta Air Lines
DAL
$51.8B
| $43.8K | ﹤0.01% |
468
-7
| -1% | -$528 |
|
293
Newmont
NEM
$137B
| $43.7K | ﹤0.01% |
468
-7
| -1% | -$763 |
|
294
SLB Ltd
SLB
$85.2B
| $43.5K | ﹤0.01% |
935
-16
| -2% | -$857 |
|
295
Applovin
APP
$105B
| $43.3K | ﹤0.01% |
84
-34
| -29% | -$16.4K |
|
296
Colgate-Palmolive
CL
$71.8B
| $42.9K | ﹤0.01% |
468
-7
| -1% | -$612 |
|
297
Edwards Lifesciences
EW
$51.7B
| $42.3K | ﹤0.01% |
+468
| New | +$39.2K |
|
298
Vertex Pharmaceuticals
VRTX
$141B
| $40.7K | ﹤0.01% |
82
-25
| -23% | -$11.1K |
|
299
Intuitive Surgical
ISRG
$131B
| $40.6K | ﹤0.01% |
102
-30
| -23% | -$13.1K |
|
300
Shopify
SHOP
$188B
| $40.5K | ﹤0.01% |
355
-68
| -16% | -$7.76K |
|
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.
- Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
- Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
- Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
- Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.