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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
326
MP Materials
MP
$7.35B
$17.3K ﹤0.01%
1,358
-189
-12% -$2.97K
IP icon
327
International Paper
IP
$22.3B
$17K ﹤0.01%
393
-235
-37% -$9.54K
YORW icon
328
York Water
YORW
$505M
$16.9K ﹤0.01%
+456
New +$16.5K
DUK icon
329
Duke Energy
DUK
$102B
$16.7K ﹤0.01%
167
-39
-19% -$3.9K
PLUG icon
330
Plug Power
PLUG
$2.92B
$16.4K ﹤0.01%
7,050
+756
+12% +$2.17K
FCEL icon
331
FuelCell Energy
FCEL
$1.7B
$16.2K ﹤0.01%
845
+97
+13% +$2.6K
IEX icon
332
IDEX
IEX
$16.5B
$16.1K ﹤0.01%
80
+4
+5% +$874
AWR icon
333
American States Water
AWR
$3.39B
$16K ﹤0.01%
221
-46
-17% -$3.32K
ILMN icon
334
Illumina
ILMN
$29.4B
$16K ﹤0.01%
153
-3
-2% -$337
BCPC
335
Balchem Corp
BCPC
$5.23B
$15.9K ﹤0.01%
103
-2
-2% -$301
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$15.6K ﹤0.01%
417
-83
-17% -$3.08K
LNT icon
337
Alliant Energy
LNT
$19.4B
$15.5K ﹤0.01%
305
-44
-13% -$2.21K
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$15.5K ﹤0.01%
256
-32
-11% -$1.96K
HTO
339
H2O America
HTO
$2.67B
$15.5K ﹤0.01%
285
-46
-14% -$2.52K
CWT icon
340
California Water Service
CWT
$3.04B
$15.3K ﹤0.01%
316
-72
-19% -$3.5K
BMI icon
341
Badger Meter
BMI
$3.66B
$15.3K ﹤0.01%
82
-23
-22% -$4.2K
CLF icon
342
Cleveland-Cliffs
CLF
$6.81B
$15.2K ﹤0.01%
988
+179
+22% +$3.21K
AWK icon
343
American Water Works
AWK
$26.3B
$15.1K ﹤0.01%
117
-25
-18% -$3.16K
DE icon
344
Deere & Co
DE
$170B
$14.9K ﹤0.01%
40
– –
OC icon
345
Owens Corning
OC
$11.5B
$14.9K ﹤0.01%
86
-19
-18% -$3.29K
AOS icon
346
A.O. Smith
AOS
$8.38B
$14.6K ﹤0.01%
179
-7
-4% -$592
ZTS icon
347
Zoetis
ZTS
$31.6B
$14.6K ﹤0.01%
84
-10
-11% -$1.66K
ARIS
348
DELISTED
Aris Water Solutions
ARIS
$14.4K ﹤0.01%
921
-287
-24% -$4.29K
LNN icon
349
Lindsay Corp
LNN
$1.16B
$14.4K ﹤0.01%
117
– –
ACA icon
350
Arcosa
ACA
$7.12B
$14.3K ﹤0.01%
172
-44
-20% -$3.67K
12 13
14
15 16

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.