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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
California Water Service
CWT
$3.04B
| $20.7K | ﹤0.01% |
+438
| New | +$22.2K |
|
327
Duke Energy
DUK
$100B
| $20.7K | ﹤0.01% |
+234
| New | +$21.5K |
|
328
Tyson Foods
TSN
$21.4B
| $20.5K | ﹤0.01% |
+407
| New | +$21.7K |
|
329
Ceco Environmental
CECO
$4.31B
| $20.3K | ﹤0.01% |
+1,268
| New | +$17.4K |
|
330
Datadog
DDOG
$89.7B
| $19.9K | ﹤0.01% |
219
+57
| +35% | +$5.64K |
|
|
AY
331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.9K | ﹤0.01% |
+1,040
| New | +$23.5K |
|
332
Essential Utilities
WTRG
$11.2B
| $19.4K | ﹤0.01% |
+566
| New | +$21.9K |
|
333
Sylvamo
SLVM
$1.5B
| $19.3K | ﹤0.01% |
+440
| New | +$18.9K |
|
334
Waters Corp
WAT
$36.4B
| $19.2K | ﹤0.01% |
+70
| New | +$19.3K |
|
335
MP Materials
MP
$7.68B
| $19.2K | ﹤0.01% |
+1,004
| New | +$22.3K |
|
336
Alliant Energy
LNT
$19.1B
| $19.1K | ﹤0.01% |
+395
| New | +$20.5K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
64
+16
| +33% | +$5.07K |
|
338
GE Aerospace
GE
$375B
| $18.5K | ﹤0.01% |
+209
| New | +$18.8K |
|
339
American Water Works
AWK
$26.3B
| $18.3K | ﹤0.01% |
148
+146
| +7,300% | +$20.5K |
|
340
IDEX
IEX
$16.6B
| $18.3K | ﹤0.01% |
+88
| New | +$19.1K |
|
341
Middlesex Water
MSEX
$1.05B
| $18K | ﹤0.01% |
+272
| New | +$20.9K |
|
342
Zoetis
ZTS
$32.2B
| $17.7K | ﹤0.01% |
+102
| New | +$18.5K |
|
|
X
343
DELISTED
US Steel
X
| $17.7K | ﹤0.01% |
+545
| New | +$15.3K |
|
344
Pilgrim's Pride
PPC
$6.94B
| $17.6K | ﹤0.01% |
+773
| New | +$18.8K |
|
345
Align Technology
ALGN
$12B
| $17.4K | ﹤0.01% |
57
+15
| +36% | +$5.18K |
|
346
Dollar Tree
DLTR
$24.1B
| $17.4K | ﹤0.01% |
163
+41
| +34% | +$5.49K |
|
347
Mercer International
MERC
$44.7M
| $17.3K | ﹤0.01% |
+2,013
| New | +$17.4K |
|
|
BCPC
348
Balchem Corp
BCPC
$5.29B
| $17.1K | ﹤0.01% |
+138
| New | +$18.3K |
|
|
RYZ
349
Ryerson Holding Corp
RYZ
$1.59B
| $17.1K | ﹤0.01% |
+588
| New | +$19.9K |
|
350
Corteva
CTVA
$58.6B
| $17K | ﹤0.01% |
+332
| New | +$17.6K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.