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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$81.9B
$92K ﹤0.01%
363
+240
+195% +$63.7K
TTWO icon
302
Take-Two Interactive
TTWO
$45.3B
$91.1K ﹤0.01%
495
+214
+76% +$37.1K
D icon
303
Dominion Energy
D
$61.8B
$90.3K ﹤0.01%
1,676
-160
-9% -$9.13K
PAYX icon
304
Paychex
PAYX
$41.1B
$90K ﹤0.01%
642
-72
-10% -$10.2K
EMR icon
305
Emerson Electric
EMR
$83.6B
$90K ﹤0.01%
726
+330
+83% +$40K
HLT icon
306
Hilton Worldwide
HLT
$75.3B
$89.7K ﹤0.01%
363
+163
+82% +$39.9K
MBIN icon
307
Merchants Bancorp
MBIN
$2.22B
$89.4K ﹤0.01%
2,450
-1,150
-32% -$46.5K
MET icon
308
MetLife
MET
$61.2B
$89.1K ﹤0.01%
1,088
-2,617
-71% -$218K
GILD icon
309
Gilead Sciences
GILD
$162B
$88.9K ﹤0.01%
962
– –
DTE icon
310
DTE Energy
DTE
$30.6B
$87.7K ﹤0.01%
+726
New +$89.6K
TRV icon
311
Travelers Companies
TRV
$81.4B
$87.4K ﹤0.01%
363
+151
+71% +$37.7K
PGR icon
312
Progressive
PGR
$125B
$87K ﹤0.01%
363
+288
+384% +$72.5K
EIX icon
313
Edison International
EIX
$30.3B
$86.9K ﹤0.01%
+1,088
New +$90.9K
USB icon
314
US Bancorp
USB
$98.9B
$86.8K ﹤0.01%
1,814
-1,776
-49% -$87.4K
PRU icon
315
Prudential Financial
PRU
$42.3B
$86.1K ﹤0.01%
726
-65
-8% -$8.03K
CAH icon
316
Cardinal Health
CAH
$53.7B
$85.9K ﹤0.01%
726
+588
+426% +$68.6K
BNY
317
Bank of New York Mellon
BNY
$107B
$83.6K ﹤0.01%
1,088
-4
-0.4% -$309
SYY icon
318
Sysco
SYY
$40.2B
$83.2K ﹤0.01%
1,088
+123
+13% +$9.42K
RMD icon
319
ResMed
RMD
$29.5B
$83K ﹤0.01%
+363
New +$87.4K
TROW icon
320
T. Rowe Price
TROW
$25.5B
$82.1K ﹤0.01%
726
-30
-4% -$3.47K
DXCM icon
321
DexCom
DXCM
$28.3B
$80.3K ﹤0.01%
1,033
+726
+236% +$53.8K
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$79.8K ﹤0.01%
363
+275
+313% +$62.1K
SBUX icon
323
Starbucks
SBUX
$118B
$79.8K ﹤0.01%
875
-904
-51% -$87.5K
AIG icon
324
American International
AIG
$42B
$79.2K ﹤0.01%
1,088
-771
-41% -$58K
LNT icon
325
Alliant Energy
LNT
$19.1B
$78.8K ﹤0.01%
1,333
+1,051
+373% +$63.5K
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.