CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.06M
3 +$5.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.99M
5
HOOD icon
Robinhood
HOOD
+$3.31M

Top Sells

1 +$41.6M
2 +$36.3M
3 +$33.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M

Sector Composition

1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
276
Royal Caribbean
RCL
$75.8B
$142K ﹤0.01%
453
-74
DAVE icon
277
Dave Inc
DAVE
$2.59B
$141K ﹤0.01%
+525
MMM icon
278
3M
MMM
$90.9B
$138K ﹤0.01%
907
+380
SRE icon
279
Sempra
SRE
$59.8B
$137K ﹤0.01%
1,813
+760
SYY icon
280
Sysco
SYY
$37.9B
$137K ﹤0.01%
1,813
+1,286
LIN icon
281
Linde
LIN
$205B
$136K ﹤0.01%
290
-76
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$189M
$134K ﹤0.01%
31,939
+830
IBM icon
283
IBM
IBM
$279B
$134K ﹤0.01%
453
-600
AVPT icon
284
AvePoint
AVPT
$2.82B
$133K ﹤0.01%
6,900
PSA icon
285
Public Storage
PSA
$51.4B
$133K ﹤0.01%
453
-74
MCD icon
286
McDonald's
MCD
$220B
$132K ﹤0.01%
453
-1,127
IIPR icon
287
Innovative Industrial Properties
IIPR
$1.42B
$132K ﹤0.01%
2,390
AEP icon
288
American Electric Power
AEP
$63.8B
$128K ﹤0.01%
1,238
-225
ESS icon
289
Essex Property Trust
ESS
$16.3B
$128K ﹤0.01%
+453
D icon
290
Dominion Energy
D
$51.5B
$128K ﹤0.01%
2,267
+687
APD icon
291
Air Products & Chemicals
APD
$59.2B
$128K ﹤0.01%
453
-74
GROW icon
292
US Global Investors
GROW
$31.8M
$128K ﹤0.01%
49,500
SO icon
293
Southern Company
SO
$97.8B
$125K ﹤0.01%
1,360
-746
SCHW icon
294
Charles Schwab
SCHW
$183B
$124K ﹤0.01%
1,360
-220
VLO icon
295
Valero Energy
VLO
$56.3B
$122K ﹤0.01%
+907
TRV icon
296
Travelers Companies
TRV
$60.5B
$121K ﹤0.01%
453
-74
HLT icon
297
Hilton Worldwide
HLT
$70.2B
$121K ﹤0.01%
453
-74
VMC icon
298
Vulcan Materials
VMC
$39.9B
$118K ﹤0.01%
+453
EFX icon
299
Equifax
EFX
$26.8B
$117K ﹤0.01%
+453
XYL icon
300
Xylem
XYL
$35.3B
$117K ﹤0.01%
907
+380