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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tronox
TROX
$973M
| $24.6K | ﹤0.01% |
+1,830
| New | +$24.5K |
|
302
Roper Technologies
ROP
$37.1B
| $24.2K | ﹤0.01% |
+50
| New | +$24.5K |
|
303
Carpenter Technology
CRS
$28.8B
| $24.1K | ﹤0.01% |
+359
| New | +$21.8K |
|
304
GlobalFoundries
GFS
$29.2B
| $23.6K | ﹤0.01% |
405
+104
| +35% | +$6.17K |
|
305
ATI
ATI
$26.3B
| $23.5K | ﹤0.01% |
+572
| New | +$25.4K |
|
306
Commercial Metals
CMC
$7.53B
| $23.4K | ﹤0.01% |
+473
| New | +$25.7K |
|
307
Xcel Energy
XEL
$50.4B
| $23.3K | ﹤0.01% |
407
+104
| +34% | +$6.25K |
|
308
CoStar Group
CSGP
$11.9B
| $23.2K | ﹤0.01% |
302
+78
| +35% | +$6.46K |
|
309
International Paper
IP
$22.5B
| $23.1K | ﹤0.01% |
+652
| New | +$22.2K |
|
310
Enphase Energy
ENPH
$5.01B
| $23.1K | ﹤0.01% |
192
+117
| +156% | +$16.7K |
|
311
Fastenal
FAST
$54.7B
| $23.1K | ﹤0.01% |
844
+214
| +34% | +$6.08K |
|
312
Worthington Enterprises
WOR
$2.79B
| $22.9K | ﹤0.01% |
+600
| New | +$26.4K |
|
313
GE HealthCare
GEHC
$27.8B
| $22.9K | ﹤0.01% |
336
+85
| +34% | +$6.18K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $22.8K | ﹤0.01% |
+637
| New | +$20.9K |
|
315
Atlassian
TEAM
$24.3B
| $22.6K | ﹤0.01% |
112
+29
| +35% | +$5.5K |
|
316
ABM Industries
ABM
$2.84B
| $22.5K | ﹤0.01% |
+562
| New | +$24.3K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $22.4K | ﹤0.01% |
+500
| New | +$22.3K |
|
|
HTO
318
H2O America
HTO
$2.66B
| $22.1K | ﹤0.01% |
+368
| New | +$24.7K |
|
319
Tennant Co
TNC
$1.48B
| $22K | ﹤0.01% |
+297
| New | +$23.7K |
|
320
Metallus
MTUS
$869M
| $22K | ﹤0.01% |
+1,013
| New | +$22.1K |
|
321
American States Water
AWR
$3.37B
| $21.6K | ﹤0.01% |
+274
| New | +$23.3K |
|
322
Archer Daniels Midland
ADM
$40.1B
| $21.4K | ﹤0.01% |
+284
| New | +$23K |
|
|
LTHM
323
DELISTED
Livent Corporation
LTHM
| $21.3K | ﹤0.01% |
+1,156
| New | +$26.5K |
|
324
Nucor
NUE
$56.4B
| $21.3K | ﹤0.01% |
+136
| New | +$22.5K |
|
325
Diamondback Energy
FANG
$55.1B
| $20.8K | ﹤0.01% |
134
+33
| +33% | +$4.87K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.