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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
(+1.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.19M |
| 2 |
Kinetik
KNTK
|
+$7.04M |
| 3 |
VG
Venture Global Inc
VG
|
+$3.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.96M |
| 5 |
DT Midstream
DTM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$11.3B
| $142K | ﹤0.01% |
+453
| New | +$131K |
|
277
Reliance Steel & Aluminium
RS
$20.8B
| $142K | ﹤0.01% |
+453
| New | +$134K |
|
278
Royal Caribbean
RCL
$78.7B
| $142K | ﹤0.01% |
453
-74
| -14% | -$17.6K |
|
279
Dave Inc
DAVE
$5.12B
| $141K | ﹤0.01% |
+525
| New | +$82.7K |
|
280
3M
MMM
$89B
| $138K | ﹤0.01% |
907
+380
| +72% | +$54.3K |
|
281
Sempra
SRE
$60.8B
| $137K | ﹤0.01% |
1,813
+760
| +72% | +$56.4K |
|
282
Sysco
SYY
$39.7B
| $137K | ﹤0.01% |
1,813
+1,286
| +244% | +$93.4K |
|
283
Linde
LIN
$237B
| $136K | ﹤0.01% |
290
-76
| -21% | -$34.7K |
|
|
NXDT
284
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $134K | ﹤0.01% |
31,939
+830
| +3% | +$3.11K |
|
285
IBM
IBM
$202B
| $134K | ﹤0.01% |
453
-600
| -57% | -$155K |
|
286
AvePoint
AVPT
$2.6B
| $133K | ﹤0.01% |
6,900
| – | – |
|
287
Public Storage
PSA
$60.2B
| $133K | ﹤0.01% |
453
-74
| -14% | -$21.9K |
|
288
McDonald's
MCD
$188B
| $132K | ﹤0.01% |
453
-1,127
| -71% | -$347K |
|
289
Innovative Industrial Properties
IIPR
$1.78B
| $132K | ﹤0.01% |
2,390
| – | – |
|
290
American Electric Power
AEP
$73.7B
| $128K | ﹤0.01% |
1,238
-225
| -15% | -$23.4K |
|
291
Essex Property Trust
ESS
$18.9B
| $128K | ﹤0.01% |
+453
| New | +$127K |
|
292
Dominion Energy
D
$62.5B
| $128K | ﹤0.01% |
2,267
+687
| +43% | +$37.6K |
|
293
Air Products & Chemicals
APD
$66.3B
| $128K | ﹤0.01% |
453
-74
| -14% | -$20.2K |
|
294
US Global Investors
GROW
$36.3M
| $128K | ﹤0.01% |
49,500
| – | – |
|
295
Southern Company
SO
$110B
| $125K | ﹤0.01% |
1,360
-746
| -35% | -$67K |
|
|
SCHW
296
Charles Schwab
SCHW
$177B
| $124K | ﹤0.01% |
1,360
-220
| -14% | -$18.4K |
|
297
Valero Energy
VLO
$89.8B
| $122K | ﹤0.01% |
+907
| New | +$113K |
|
298
Travelers Companies
TRV
$80.8B
| $121K | ﹤0.01% |
453
-74
| -14% | -$19.5K |
|
299
Hilton Worldwide
HLT
$74B
| $121K | ﹤0.01% |
453
-74
| -14% | -$17.6K |
|
300
Vulcan Materials
VMC
$36.3B
| $118K | ﹤0.01% |
+453
| New | +$116K |
|
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.
- Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
- Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
- Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
- Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
- Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.