We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$42.5B
$85.5K ﹤0.01%
3,053
+2,377
+352% +$65.3K
CPA icon
277
Copa Holdings
CPA
$5.62B
$84.4K ﹤0.01%
700
– –
BKR icon
278
Baker Hughes
BKR
$59.3B
$84.2K ﹤0.01%
1,848
-380
-17% -$18K
NUE icon
279
Nucor
NUE
$59.8B
$82.4K ﹤0.01%
+505
New +$75.9K
GM icon
280
General Motors
GM
$79.7B
$82.2K ﹤0.01%
1,011
-727
-42% -$51.3K
VLO icon
281
Valero Energy
VLO
$90.9B
$82.2K ﹤0.01%
505
+71
+16% +$12K
MPC icon
282
Marathon Petroleum
MPC
$91.6B
$82.1K ﹤0.01%
505
-364
-42% -$68K
VST icon
283
Vistra
VST
$50.4B
$81.5K ﹤0.01%
+505
New +$92K
CBRE icon
284
CBRE Group
CBRE
$43.1B
$81.2K ﹤0.01%
505
+71
+16% +$11.2K
PEG icon
285
Public Service Enterprise Group
PEG
$39.8B
$81.2K ﹤0.01%
1,011
-727
-42% -$59.3K
MMM icon
286
3M
MMM
$93.7B
$80.9K ﹤0.01%
505
-364
-42% -$59.5K
EXR icon
287
Extra Space Storage
EXR
$31.7B
$78.1K ﹤0.01%
600
– –
DLR icon
288
Digital Realty Trust
DLR
$71B
$78.1K ﹤0.01%
505
-364
-42% -$59.8K
LIN icon
289
Linde
LIN
$238B
$77.6K ﹤0.01%
182
-53
-23% -$22.7K
TJX icon
290
TJX Companies
TJX
$176B
$77.6K ﹤0.01%
505
-364
-42% -$53.8K
YUM icon
291
Yum! Brands
YUM
$41.5B
$76.4K ﹤0.01%
505
-364
-42% -$53.9K
OPRA
292
Opera Ltd
OPRA
$1.66B
$75K ﹤0.01%
5,300
-1,100
-17% -$16.2K
AFCG
293
AFC Gamma
AFCG
$62.3M
$74.1K ﹤0.01%
26,000
– –
QCOM icon
294
Qualcomm
QCOM
$175B
$72.5K ﹤0.01%
424
-126
-23% -$21.6K
SHOP icon
295
Shopify
SHOP
$169B
$72.1K ﹤0.01%
448
-164
-27% -$26.3K
PEP icon
296
PepsiCo
PEP
$197B
$71K ﹤0.01%
495
-175
-26% -$25.7K
ARCC icon
297
Ares Capital
ARCC
$13.7B
$70.8K ﹤0.01%
3,500
– –
CCAP icon
298
Crescent Capital BDC
CCAP
$408M
$68.8K ﹤0.01%
4,900
– –
EMR icon
299
Emerson Electric
EMR
$83.5B
$67K ﹤0.01%
505
-364
-42% -$48.3K
PSX icon
300
Phillips 66
PSX
$83.9B
$65.2K ﹤0.01%
505
-364
-42% -$49K
10 11
12
13 14

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.