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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
+2.66%
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
$5.37B
AUM Growth
+$501M
(+10%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$66.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
Targa Resources
TRGP
|
+$5.02M |
| 4 |
American Express
AXP
|
+$4.56M |
| 5 |
Expedia Group
EXPE
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 0.59% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$61.8B
| $58.8K | ﹤0.01% |
+951
| New | +$58.7K |
|
277
Gilead Sciences
GILD
$162B
| $58.7K | ﹤0.01% |
421
-60
| -12% | -$8.4K |
|
278
Analog Devices
ADI
$181B
| $57.3K | ﹤0.01% |
180
-487
| -73% | -$155K |
|
279
Qualcomm
QCOM
$179B
| $57K | ﹤0.01% |
443
+19
| +4% | +$2.77K |
|
280
Dave Inc
DAVE
$5.16B
| $56.6K | ﹤0.01% |
325
-200
| -38% | -$38.8K |
|
281
Consolidated Edison
ED
$41.1B
| $53.8K | ﹤0.01% |
+475
| New | +$51.4K |
|
282
Baker Hughes
BKR
$60.1B
| $52.7K | ﹤0.01% |
864
-984
| -53% | -$56.9K |
|
283
Newmont
NEM
$98.5B
| $51.4K | ﹤0.01% |
475
-4,535
| -91% | -$523K |
|
284
Booking.com
BKNG
$145B
| $50.5K | ﹤0.01% |
300
| – | – |
|
285
Shopify
SHOP
$165B
| $50.2K | ﹤0.01% |
423
-25
| -6% | -$3.29K |
|
286
SLB Ltd
SLB
$76.5B
| $48.9K | ﹤0.01% |
951
-3,596
| -79% | -$175K |
|
287
Keurig Dr Pepper
KDP
$41B
| $48.6K | ﹤0.01% |
1,846
-1,207
| -40% | -$33.8K |
|
288
Vertex Pharmaceuticals
VRTX
$122B
| $47.8K | ﹤0.01% |
107
+9
| +9% | +$4.2K |
|
289
Applovin
APP
$139B
| $47K | ﹤0.01% |
118
-4,994
| -98% | -$2.41M |
|
290
United Parcel Service
UPS
$96B
| $46.7K | ﹤0.01% |
475
-2,051
| -81% | -$220K |
|
291
Truist Financial
TFC
$63.7B
| $43.7K | ﹤0.01% |
951
-60
| -6% | -$2.96K |
|
292
eBay
EBAY
$50.3B
| $43.2K | ﹤0.01% |
+475
| New | +$42.7K |
|
293
Constellation Energy
CEG
$96.4B
| $43K | ﹤0.01% |
154
+38
| +33% | +$11.5K |
|
294
ASML
ASML
$636B
| $42.3K | ﹤0.01% |
32
| – | – |
|
295
Colgate-Palmolive
CL
$73.6B
| $40.5K | ﹤0.01% |
+475
| New | +$42.3K |
|
296
Seagate
STX
$185B
| $38.8K | ﹤0.01% |
+99
| New | +$37.8K |
|
297
Automatic Data Processing
ADP
$102B
| $36.8K | ﹤0.01% |
181
-494
| -73% | -$113K |
|
298
CrowdStrike
CRWD
$183B
| $36.7K | ﹤0.01% |
376
-28,700
| -99% | -$3.04M |
|
299
TAT Technologies
TATT
$560M
| $36.6K | ﹤0.01% |
900
| – | – |
|
300
Western Digital
WDC
$172B
| $35.4K | ﹤0.01% |
+131
| New | +$34.2K |
|
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
- Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
- Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
- Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
- Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.