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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
(+0.13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 3 |
Uber
UBER
|
+$3.38M |
| 4 |
Applovin
APP
|
+$2.29M |
| 5 |
Toll Brothers
TOL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.31% |
| 2 | Technology | 1.56% |
| 3 | Financials | 0.77% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$54.6B
| $103K | ﹤0.01% |
+2,172
| New | +$98.1K |
|
302
Allot
ALLT
$373M
| $103K | ﹤0.01% |
9,700
-29,700
| -75% | -$252K |
|
303
FedEx
FDX
$73.5B
| $102K | ﹤0.01% |
434
-19
| -4% | -$4.38K |
|
304
DuPont de Nemours
DD
$18.9B
| $102K | ﹤0.01% |
+1,038
| New | +$97.8K |
|
305
Edwards Lifesciences
EW
$47.8B
| $101K | ﹤0.01% |
1,303
-57
| -4% | -$4.45K |
|
|
AFCG
306
AFC Gamma
AFCG
$60.9M
| $99.6K | ﹤0.01% |
26,000
| – | – |
|
307
WEC Energy
WEC
$37.1B
| $99.6K | ﹤0.01% |
869
-38
| -4% | -$4.12K |
|
308
Tractor Supply
TSCO
$16.7B
| $98.8K | ﹤0.01% |
1,738
-75
| -4% | -$4.42K |
|
309
Delta Air Lines
DAL
$57B
| $98.6K | ﹤0.01% |
+1,738
| New | +$99.2K |
|
310
Best Buy
BBY
$18.6B
| $98.5K | ﹤0.01% |
+1,303
| New | +$93.4K |
|
311
Aflac
AFL
$64.4B
| $97.1K | ﹤0.01% |
869
-944
| -52% | -$99.2K |
|
312
Boston Properties
BXP
$11B
| $96.9K | ﹤0.01% |
+1,303
| New | +$92K |
|
313
Hewlett Packard
HPE
$63.8B
| $96K | ﹤0.01% |
+3,910
| New | +$86.5K |
|
314
First Solar
FSLR
$22.1B
| $95.7K | ﹤0.01% |
+434
| New | +$83.3K |
|
315
CMS Energy
CMS
$22.9B
| $95.5K | ﹤0.01% |
1,303
+396
| +44% | +$28.4K |
|
316
HP
HPQ
$24.3B
| $94.7K | ﹤0.01% |
+3,476
| New | +$92.6K |
|
317
Packaging Corp of America
PKG
$22.5B
| $94.6K | ﹤0.01% |
434
-19
| -4% | -$3.92K |
|
318
PepsiCo
PEP
$191B
| $94.1K | ﹤0.01% |
670
-174
| -21% | -$24.8K |
|
319
Allstate
ALL
$67.3B
| $93.2K | ﹤0.01% |
434
-19
| -4% | -$3.83K |
|
320
Eversource Energy
ES
$28.1B
| $92.7K | ﹤0.01% |
1,303
-510
| -28% | -$33.4K |
|
321
Qualcomm
QCOM
$179B
| $91.5K | ﹤0.01% |
550
-2,392
| -81% | -$379K |
|
322
Shopify
SHOP
$165B
| $90.9K | ﹤0.01% |
612
-112
| -15% | -$15.2K |
|
323
Ameren
AEE
$31B
| $90.7K | ﹤0.01% |
869
-38
| -4% | -$3.79K |
|
324
OneMain Financial
OMF
$7.08B
| $90.3K | ﹤0.01% |
1,600
| – | – |
|
325
Prudential Financial
PRU
$42.3B
| $90.2K | ﹤0.01% |
869
-38
| -4% | -$4K |
|
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Catalyst Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.
- Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
- Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
- Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
- Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
- Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
- Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.