CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.95B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
478
New
57
Increased
116
Reduced
220
Closed
28
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.49M |
| 2 |
Kinetik
KNTK
|
$7.06M |
| 3 |
VG
Venture Global, Inc.
VG
|
$5.37M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.99M |
| 5 |
Robinhood
HOOD
|
$3.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$36.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $142K | ﹤0.01% |
453
-74
| -14% | -$23.2K |
|
277
Dave Inc
DAVE
$2.63B
| $141K | ﹤0.01% |
+525
| New | +$141K |
|
278
3M
MMM
$82.7B
| $138K | ﹤0.01% |
907
+380
| +72% | +$57.9K |
|
279
Sempra
SRE
$52.9B
| $137K | ﹤0.01% |
1,813
+760
| +72% | +$57.6K |
|
280
Sysco
SYY
$39.4B
| $137K | ﹤0.01% |
1,813
+1,286
| +244% | +$97.4K |
|
281
Linde
LIN
$220B
| $136K | ﹤0.01% |
290
-76
| -21% | -$35.7K |
|
|
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $134K | ﹤0.01% |
31,939
+830
| +3% | +$3.48K |
|
283
IBM
IBM
$232B
| $134K | ﹤0.01% |
453
-600
| -57% | -$177K |
|
284
AvePoint
AVPT
$3.45B
| $133K | ﹤0.01% |
6,900
| – | – |
|
285
Public Storage
PSA
$52.2B
| $133K | ﹤0.01% |
453
-74
| -14% | -$21.7K |
|
286
McDonald's
MCD
$224B
| $132K | ﹤0.01% |
453
-1,127
| -71% | -$329K |
|
287
Innovative Industrial Properties
IIPR
$1.61B
| $132K | ﹤0.01% |
2,390
| – | – |
|
288
American Electric Power
AEP
$57.8B
| $128K | ﹤0.01% |
1,238
-225
| -15% | -$23.3K |
|
289
Essex Property Trust
ESS
$17.3B
| $128K | ﹤0.01% |
+453
| New | +$128K |
|
290
Dominion Energy
D
$49.7B
| $128K | ﹤0.01% |
2,267
+687
| +43% | +$38.8K |
|
291
Air Products & Chemicals
APD
$64.5B
| $128K | ﹤0.01% |
453
-74
| -14% | -$20.9K |
|
292
US Global Investors
GROW
$31.8M
| $128K | ﹤0.01% |
49,500
| – | – |
|
293
Southern Company
SO
$101B
| $125K | ﹤0.01% |
1,360
-746
| -35% | -$68.5K |
|
294
Charles Schwab
SCHW
$167B
| $124K | ﹤0.01% |
1,360
-220
| -14% | -$20.1K |
|
295
Valero Energy
VLO
$48.7B
| $122K | ﹤0.01% |
+907
| New | +$122K |
|
296
Travelers Companies
TRV
$62B
| $121K | ﹤0.01% |
453
-74
| -14% | -$19.8K |
|
297
Hilton Worldwide
HLT
$64B
| $121K | ﹤0.01% |
453
-74
| -14% | -$19.7K |
|
298
Vulcan Materials
VMC
$39B
| $118K | ﹤0.01% |
+453
| New | +$118K |
|
299
Equifax
EFX
$30.8B
| $117K | ﹤0.01% |
+453
| New | +$117K |
|
300
Xylem
XYL
$34.2B
| $117K | ﹤0.01% |
907
+380
| +72% | +$49.2K |
|