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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$6.03B
AUM Growth
+$660M
Cap. Flow
+$17.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Energy 6.75%
3 Technology 1.59%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$101B
$25.1K ﹤0.01%
101
-53
-34% -$14.9K
TFC icon
327
Truist Financial
TFC
$63B
$23.3K ﹤0.01%
468
-483
-51% -$23.8K
ENSG icon
328
The Ensign Group
ENSG
$10B
$22.4K ﹤0.01%
140
– –
CLMB icon
329
Climb Global Solutions
CLMB
$526M
$22.3K ﹤0.01%
960
-2,400
-71% -$51.5K
TATT icon
330
TAT Technologies
TATT
$507M
$20.3K ﹤0.01%
420
-480
-53% -$19.3K
RBRK icon
331
Rubrik
RBRK
$19.1B
$20.1K ﹤0.01%
250
-150
-38% -$9.43K
CPRT icon
332
Copart
CPRT
$31.1B
$17.4K ﹤0.01%
616
+152
+33% +$4.91K
AXON
333
Axon Enterprise
AXON
$43.7B
$16.8K ﹤0.01%
30
– –
IREN icon
334
Iris Energy
IREN
$16.4B
$15.1K ﹤0.01%
+330
New +$17.2K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$35.4B
$15.1K ﹤0.01%
50
+11
+28% +$3.32K
ODFL icon
336
Old Dominion Freight Line
ODFL
$38.5B
$14.7K ﹤0.01%
68
– –
TTWO icon
337
Take-Two Interactive
TTWO
$40B
$14.5K ﹤0.01%
58
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$86.8B
$14.3K ﹤0.01%
23
-17
-43% -$11.6K
ROP icon
339
Roper Technologies
ROP
$41.8B
$14.2K ﹤0.01%
42
– –
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$48.2B
$14.2K ﹤0.01%
142
+21
+17% +$2K
PCAR icon
341
PACCAR
PCAR
$65.5B
$14.2K ﹤0.01%
118
-88
-43% -$10.4K
GEHC icon
342
GE HealthCare
GEHC
$31.5B
$14.1K ﹤0.01%
220
+69
+46% +$4.54K
ADSK icon
343
Autodesk
ADSK
$49.6B
$13.8K ﹤0.01%
71
-31
-30% -$7.08K
PAYX icon
344
Paychex
PAYX
$44.5B
$13.8K ﹤0.01%
140
– –
LITE icon
345
Lumentum
LITE
$76B
$13.7K ﹤0.01%
+16
New +$14.3K
CRWV
346
CoreWeave
CRWV
$46.6B
$13.6K ﹤0.01%
+137
New +$14.8K
CTAS icon
347
Cintas
CTAS
$80.5B
$13.6K ﹤0.01%
80
-52
-39% -$8.99K
ABNB icon
348
Airbnb
ABNB
$109B
$13.6K ﹤0.01%
95
-94
-50% -$12.8K
TRI icon
349
Thomson Reuters
TRI
$48.4B
$13.6K ﹤0.01%
166
+41
+33% +$3.58K
RKLB icon
350
Rocket Lab Corp
RKLB
$40.8B
$13.5K ﹤0.01%
+133
New +$13.3K
12 13
14
15 16

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AIM
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
  • Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
  • Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
  • Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.