We are live on ! Find out more
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$49.2B
$30.8K ﹤0.01%
+440
New +$30.2K
ON icon
277
ON Semiconductor
ON
$33B
$30.7K ﹤0.01%
418
+13
+3% +$995
TTC icon
278
Toro Company
TTC
$9.14B
$30.5K ﹤0.01%
333
-11
-3% -$1.01K
BIIB icon
279
Biogen
BIIB
$29.8B
$29.8K ﹤0.01%
+138
New +$32.3K
DCI icon
280
Donaldson
DCI
$11.1B
$29.5K ﹤0.01%
395
-47
-11% -$3.2K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$29.1K ﹤0.01%
50
– –
ANSS
282
DELISTED
Ansys
ANSS
$28.8K ﹤0.01%
83
-1
-1% -$338
TEAM icon
283
Atlassian
TEAM
$25.7B
$28.7K ﹤0.01%
147
+3
+2% +$654
XEL icon
284
Xcel Energy
XEL
$50.8B
$28.2K ﹤0.01%
525
+7
+1% +$400
CWST icon
285
Casella Waste Systems
CWST
$5.73B
$28.2K ﹤0.01%
285
-4
-1% -$359
DLTR icon
286
Dollar Tree
DLTR
$24.5B
$27.6K ﹤0.01%
207
– –
ROCK icon
287
Gibraltar Industries
ROCK
$1.4B
$27.5K ﹤0.01%
342
-64
-16% -$5.1K
GFS icon
288
GlobalFoundries
GFS
$27B
$27.5K ﹤0.01%
528
+14
+3% +$767
SXC icon
289
SunCoke Energy
SXC
$786M
$27.4K ﹤0.01%
2,433
-395
-14% -$4.27K
CLH icon
290
Clean Harbors
CLH
$15.9B
$27.2K ﹤0.01%
135
-8
-6% -$1.44K
FCEL icon
291
FuelCell Energy
FCEL
$1.58B
$26.7K ﹤0.01%
748
+45
+6% +$1.66K
CMC icon
292
Commercial Metals
CMC
$7.85B
$26.4K ﹤0.01%
449
-66
-13% -$3.5K
STE icon
293
Steris
STE
$22.2B
$26.3K ﹤0.01%
117
-7
-6% -$1.58K
ZS icon
294
Zscaler
ZS
$24.8B
$25.8K ﹤0.01%
134
-3
-2% -$671
WY icon
295
Weyerhaeuser
WY
$17.6B
$25.5K ﹤0.01%
711
-42
-6% -$1.42K
HCC icon
296
Warrior Met Coal
HCC
$4.19B
$25.5K ﹤0.01%
+420
New +$25.4K
ERII icon
297
Energy Recovery
ERII
$433M
$25.4K ﹤0.01%
1,609
+299
+23% +$4.76K
WOR icon
298
Worthington Enterprises
WOR
$2.87B
$25.4K ﹤0.01%
408
-168
-29% -$10K
PCH
299
DELISTED
PotlatchDeltic
PCH
$25.1K ﹤0.01%
533
+15
+3% +$691
IP icon
300
International Paper
IP
$23.4B
$24.5K ﹤0.01%
628
+38
+6% +$1.38K
10 11
12
13 14

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.