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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
(+1.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.19M |
| 2 |
Kinetik
KNTK
|
+$7.04M |
| 3 |
VG
Venture Global Inc
VG
|
+$3.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.96M |
| 5 |
DT Midstream
DTM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.92% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$20.3B
| $117K | ﹤0.01% |
+453
| New | +$115K |
|
302
Xylem
XYL
$28.5B
| $117K | ﹤0.01% |
907
+380
| +72% | +$46K |
|
303
ResMed
RMD
$28.3B
| $117K | ﹤0.01% |
+453
| New | +$108K |
|
|
AFCG
304
AFC Gamma
AFCG
$58.6M
| $116K | ﹤0.01% |
26,000
| – | – |
|
305
Norfolk Southern
NSC
$78.8B
| $116K | ﹤0.01% |
+453
| New | +$107K |
|
306
Booking.com
BKNG
$138B
| $116K | ﹤0.01% |
500
-150
| -23% | -$30.7K |
|
307
Eversource Energy
ES
$28.2B
| $115K | ﹤0.01% |
+1,813
| New | +$112K |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $114K | ﹤0.01% |
1,360
+307
| +29% | +$24.8K |
|
309
L3Harris
LHX
$55.9B
| $114K | ﹤0.01% |
453
-74
| -14% | -$17K |
|
310
W.P. Carey
WPC
$17.1B
| $113K | ﹤0.01% |
1,813
+233
| +15% | +$14.3K |
|
311
TJX Companies
TJX
$170B
| $112K | ﹤0.01% |
907
-1,199
| -57% | -$152K |
|
312
Illinois Tool Works
ITW
$81.4B
| $112K | ﹤0.01% |
453
-74
| -14% | -$17.9K |
|
313
Republic Services
RSG
$66.7B
| $112K | ﹤0.01% |
453
-74
| -14% | -$18.3K |
|
314
General Motors
GM
$74.7B
| $112K | ﹤0.01% |
2,267
+687
| +43% | +$32.6K |
|
315
PepsiCo
PEP
$186B
| $111K | ﹤0.01% |
844
-217
| -20% | -$29.2K |
|
316
Marvell Technology
MRVL
$174B
| $109K | ﹤0.01% |
1,412
-312
| -18% | -$19.5K |
|
317
Phillips 66
PSX
$82.9B
| $108K | ﹤0.01% |
907
+380
| +72% | +$42.6K |
|
318
SBA Communications
SBAC
$18.4B
| $106K | ﹤0.01% |
+453
| New | +$104K |
|
319
Edwards Lifesciences
EW
$47.6B
| $106K | ﹤0.01% |
+1,360
| New | +$101K |
|
320
Exelon
EXC
$48.6B
| $106K | ﹤0.01% |
2,433
-447
| -16% | -$19.9K |
|
321
Warner Bros
WBD
$64.6B
| $105K | ﹤0.01% |
9,147
+7,238
| +379% | +$67.5K |
|
322
Clean Harbors
CLH
$16.1B
| $105K | ﹤0.01% |
+453
| New | +$99.2K |
|
323
FedEx
FDX
$74.5B
| $103K | ﹤0.01% |
+453
| New | +$99.2K |
|
324
eBay
EBAY
$48.6B
| $101K | ﹤0.01% |
1,360
+307
| +29% | +$21.8K |
|
325
Lowe's Companies
LOW
$116B
| $101K | ﹤0.01% |
453
-74
| -14% | -$16.5K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.
- Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
- Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
- Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
- Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
- Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.