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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
276
Amgen
AMGN
$211B
$108K ﹤0.01%
414
– –
CSX icon
277
CSX Corp
CSX
$95B
$108K ﹤0.01%
3,333
+811
+32% +$27.8K
BKR icon
278
Baker Hughes
BKR
$58B
$106K ﹤0.01%
2,591
-1,969
-43% -$79.4K
ROK icon
279
Rockwell Automation
ROK
$52.2B
$104K ﹤0.01%
363
-7
-2% -$1.97K
ESS icon
280
Essex Property Trust
ESS
$19B
$104K ﹤0.01%
363
+303
+505% +$89.5K
RSG icon
281
Republic Services
RSG
$67B
$104K ﹤0.01%
515
+355
+222% +$73.5K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$67.2B
$103K ﹤0.01%
+363
New +$106K
WEC icon
283
WEC Energy
WEC
$37.4B
$102K ﹤0.01%
+1,088
New +$105K
FDX icon
284
FedEx
FDX
$73.6B
$102K ﹤0.01%
363
+178
+96% +$49.7K
WFC icon
285
Wells Fargo
WFC
$263B
$102K ﹤0.01%
1,451
-1,373
-49% -$93.7K
MPC icon
286
Marathon Petroleum
MPC
$90B
$101K ﹤0.01%
+726
New +$111K
CL icon
287
Colgate-Palmolive
CL
$74.9B
$98.9K ﹤0.01%
+1,088
New +$104K
YUM icon
288
Yum! Brands
YUM
$41.6B
$97.4K ﹤0.01%
+726
New +$98.2K
BSX icon
289
Boston Scientific
BSX
$69.2B
$97.2K ﹤0.01%
+1,088
New +$95.8K
AEE icon
290
Ameren
AEE
$31.3B
$97K ﹤0.01%
+1,088
New +$97.4K
GD icon
291
General Dynamics
GD
$106B
$95.6K ﹤0.01%
+363
New +$105K
SRE icon
292
Sempra
SRE
$59.6B
$95.4K ﹤0.01%
1,088
+906
+498% +$79.3K
KMB icon
293
Kimberly-Clark
KMB
$37.8B
$95.1K ﹤0.01%
+726
New +$99K
XYL icon
294
Xylem
XYL
$29.5B
$94.9K ﹤0.01%
818
+479
+141% +$60.6K
PODD icon
295
Insulet
PODD
$11.6B
$94.8K ﹤0.01%
+363
New +$91.4K
ODFL icon
296
Old Dominion Freight Line
ODFL
$47.3B
$94.5K ﹤0.01%
536
+363
+210% +$74K
TFC icon
297
Truist Financial
TFC
$64.4B
$94.4K ﹤0.01%
2,177
-1,684
-44% -$75.2K
ROST icon
298
Ross Stores
ROST
$80.7B
$94.2K ﹤0.01%
623
+363
+140% +$53.4K
EFX icon
299
Equifax
EFX
$22.1B
$92.5K ﹤0.01%
+363
New +$97.3K
PEG icon
300
Public Service Enterprise Group
PEG
$39.4B
$92.3K ﹤0.01%
1,093
+617
+130% +$54.6K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.