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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$122B
$123K ﹤0.01%
527
-199
-27% -$49K
MNDY icon
277
monday.com
MNDY
$3.68B
$122K ﹤0.01%
+500
New +$132K
HLT icon
278
Hilton Worldwide
HLT
$73.4B
$120K ﹤0.01%
527
+164
+45% +$40.9K
BKNG icon
279
Booking.com
BKNG
$154B
$120K ﹤0.01%
650
– –
NXDT
280
NexPoint Diversified Real Estate Trust
NXDT
$276M
$119K ﹤0.01%
31,109
+481
+2% +$2.39K
PRU icon
281
Prudential Financial
PRU
$43B
$118K ﹤0.01%
1,053
+327
+45% +$37.3K
AFL icon
282
Aflac
AFL
$65.9B
$117K ﹤0.01%
1,053
+327
+45% +$34.7K
ED icon
283
Consolidated Edison
ED
$41.3B
$116K ﹤0.01%
+1,053
New +$103K
FAST icon
284
Fastenal
FAST
$55.2B
$115K ﹤0.01%
2,978
+2,088
+235% +$78.3K
AVB icon
285
AvalonBay Communities
AVB
$27.2B
$113K ﹤0.01%
527
+164
+45% +$35.6K
GROW icon
286
US Global Investors
GROW
$37.2M
$112K ﹤0.01%
49,500
– –
LHX icon
287
L3Harris
LHX
$56.9B
$110K ﹤0.01%
527
+164
+45% +$34.4K
CTSH icon
288
Cognizant
CTSH
$23.8B
$110K ﹤0.01%
1,432
-42
-3% -$3.42K
ALL icon
289
Allstate
ALL
$70.1B
$109K ﹤0.01%
527
+164
+45% +$31.9K
RCL icon
290
Royal Caribbean
RCL
$86.5B
$108K ﹤0.01%
+527
New +$124K
GILD icon
291
Gilead Sciences
GILD
$167B
$108K ﹤0.01%
960
-2
-0.2% -$206
MRVL icon
292
Marvell Technology
MRVL
$157B
$106K ﹤0.01%
1,724
+1,047
+155% +$102K
RGA icon
293
Reinsurance Group of America
RGA
$15.9B
$104K ﹤0.01%
+527
New +$109K
WPC icon
294
W.P. Carey
WPC
$16.8B
$99.7K ﹤0.01%
+1,580
New +$93.5K
AVPT icon
295
AvePoint
AVPT
$2.74B
$99.6K ﹤0.01%
+6,900
New +$116K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$124B
$97.9K ﹤0.01%
202
-9,343
-98% -$4.35M
SUNS
297
Sunrise Realty Trust
SUNS
$108M
$95.9K ﹤0.01%
8,666
– –
WAB icon
298
Wabtec
WAB
$51.7B
$95.6K ﹤0.01%
+527
New +$101K
COF icon
299
Capital One
COF
$130B
$94.5K ﹤0.01%
527
+164
+45% +$31K
AIG icon
300
American International
AIG
$42.9B
$91.5K ﹤0.01%
1,053
-35
-3% -$2.72K
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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JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.