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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 | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$2.87B
| $29.2K | ﹤0.01% |
3,838
+752
| +24% | +$7.35K |
|
277
Moderna
MRNA
$22.1B
| $29.1K | ﹤0.01% |
282
+69
| +32% | +$7.7K |
|
278
American Electric Power
AEP
$72.7B
| $28.7K | ﹤0.01% |
381
+97
| +34% | +$7.89K |
|
279
Ross Stores
ROST
$78.1B
| $28.6K | ﹤0.01% |
253
+63
| +33% | +$7.22K |
|
280
Exelon
EXC
$48.2B
| $27.8K | ﹤0.01% |
736
+188
| +34% | +$7.66K |
|
281
CrowdStrike
CRWD
$183B
| $27.8K | ﹤0.01% |
664
+184
| +38% | +$7.15K |
|
282
Gibraltar Industries
ROCK
$1.36B
| $27.7K | ﹤0.01% |
+411
| New | +$28.1K |
|
283
FuelCell Energy
FCEL
$1.72B
| $27.5K | ﹤0.01% |
716
+329
| +85% | +$17.2K |
|
|
PCH
284
DELISTED
PotlatchDeltic
PCH
| $27.5K | ﹤0.01% |
606
-2,842
| -82% | -$140K |
|
285
Biogen
BIIB
$29.5B
| $27.5K | ﹤0.01% |
107
+27
| +34% | +$7.22K |
|
286
Casella Waste Systems
CWST
$5.68B
| $27.2K | ﹤0.01% |
+357
| New | +$29.3K |
|
287
Donaldson
DCI
$10.8B
| $26.8K | ﹤0.01% |
+449
| New | +$27.8K |
|
288
DexCom
DXCM
$28.3B
| $26.8K | ﹤0.01% |
287
+74
| +35% | +$8.34K |
|
289
Idexx Laboratories
IDXX
$43.9B
| $26.7K | ﹤0.01% |
61
+15
| +33% | +$7.48K |
|
290
Uranium Energy
UEC
$4.9B
| $26.6K | ﹤0.01% |
+5,167
| New | +$21K |
|
291
Baker Hughes
BKR
$60.1B
| $26.5K | ﹤0.01% |
749
+191
| +34% | +$6.76K |
|
292
Constellation Energy
CEG
$96.4B
| $26.2K | ﹤0.01% |
240
+60
| +33% | +$6.18K |
|
293
KKR & Co
KKR
$91.3B
| $25.9K | ﹤0.01% |
420
| – | – |
|
294
Trade Desk
TTD
$8.41B
| $25.7K | ﹤0.01% |
+329
| New | +$26.6K |
|
295
Rayonier
RYN
$6.52B
| $25.7K | ﹤0.01% |
994
-4,951
| -83% | -$138K |
|
296
Weyerhaeuser
WY
$17.2B
| $25.5K | ﹤0.01% |
831
-4,583
| -85% | -$151K |
|
297
Cognizant
CTSH
$22.3B
| $25.4K | ﹤0.01% |
375
+94
| +33% | +$6.49K |
|
298
Verisk Analytics
VRSK
$27.1B
| $25.3K | ﹤0.01% |
107
+22
| +26% | +$5.18K |
|
299
Clean Harbors
CLH
$15.9B
| $25.3K | ﹤0.01% |
+151
| New | +$25.5K |
|
300
Steris
STE
$21.3B
| $25.2K | ﹤0.01% |
+115
| New | +$26K |
|
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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.