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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$86.4B
$90.9K ﹤0.01%
527
-1,158
-69% -$190K
MBIN icon
302
Merchants Bancorp
MBIN
$2.24B
$90.7K ﹤0.01%
2,450
– –
PCG icon
303
PG&E
PCG
$39.2B
$90.5K ﹤0.01%
5,266
-1,551
-23% -$25.7K
PFG icon
304
Principal Financial Group
PFG
$24.5B
$88.8K ﹤0.01%
1,053
+327
+45% +$27.2K
D icon
305
Dominion Energy
D
$62.1B
$88.6K ﹤0.01%
1,580
-96
-6% -$5.28K
BNY
306
Bank of New York Mellon
BNY
$106B
$88.3K ﹤0.01%
1,053
-35
-3% -$2.94K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.8B
$88.3K ﹤0.01%
527
+164
+45% +$26K
SPG icon
308
Simon Property Group
SPG
$76.8B
$87.5K ﹤0.01%
527
+164
+45% +$28.7K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.9B
$86.7K ﹤0.01%
+1,053
New +$82.5K
PEG icon
310
Public Service Enterprise Group
PEG
$39.3B
$86.7K ﹤0.01%
1,053
-40
-4% -$3.34K
FE icon
311
FirstEnergy
FE
$28.7B
$85.1K ﹤0.01%
+2,106
New +$83.9K
YUM icon
312
Yum! Brands
YUM
$41.4B
$82.9K ﹤0.01%
527
-199
-27% -$28.7K
WELL icon
313
Welltower
WELL
$175B
$80.7K ﹤0.01%
+527
New +$75.1K
NDAQ icon
314
Nasdaq
NDAQ
$53.6B
$79.9K ﹤0.01%
1,053
+327
+45% +$25.7K
BKR icon
315
Baker Hughes
BKR
$58B
$79.8K ﹤0.01%
1,815
-776
-30% -$34.6K
CMG icon
316
Chipotle Mexican Grill
CMG
$43B
$79.3K ﹤0.01%
1,580
+492
+45% +$26.8K
CMS icon
317
CMS Energy
CMS
$23B
$79.1K ﹤0.01%
1,053
-35
-3% -$2.44K
KEYS icon
318
Keysight
KEYS
$52.2B
$78.9K ﹤0.01%
+527
New +$87K
CINF icon
319
Cincinnati Financial
CINF
$28B
$77.8K ﹤0.01%
+527
New +$74.2K
MMM icon
320
3M
MMM
$94.1B
$77.4K ﹤0.01%
527
+164
+45% +$24.1K
MPC icon
321
Marathon Petroleum
MPC
$89.3B
$76.8K ﹤0.01%
527
-199
-27% -$29.4K
MELI icon
322
Mercado Libre
MELI
$94.4B
$76.1K ﹤0.01%
39
– –
PPL
323
PPL Corp
PPL
$27.3B
$76K ﹤0.01%
2,106
-71
-3% -$2.41K
DLR icon
324
Digital Realty Trust
DLR
$71.5B
$75.5K ﹤0.01%
527
+164
+45% +$26.7K
EQR icon
325
Equity Residential
EQR
$25.5B
$75.4K ﹤0.01%
1,053
-35
-3% -$2.47K
11 12
13
14 15

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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
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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
JWBC
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.