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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25.5B
$78.1K ﹤0.01%
1,088
+871
+401% +$64K
GM icon
327
General Motors
GM
$81.8B
$77.3K ﹤0.01%
1,451
+855
+143% +$44.8K
LHX icon
328
L3Harris
LHX
$56.8B
$76.3K ﹤0.01%
363
+301
+485% +$72.1K
VEEV icon
329
Veeva Systems
VEEV
$32.8B
$76.3K ﹤0.01%
363
+279
+332% +$61.4K
AFL icon
330
Aflac
AFL
$65.7B
$75.1K ﹤0.01%
726
+269
+59% +$29.3K
MRVL icon
331
Marvell Technology
MRVL
$159B
$74.8K ﹤0.01%
677
– –
CF icon
332
CF Industries
CF
$18.7B
$73.3K ﹤0.01%
859
+199
+30% +$17.2K
OC icon
333
Owens Corning
OC
$11.7B
$72.6K ﹤0.01%
426
+344
+420% +$64.3K
CMS icon
334
CMS Energy
CMS
$23.3B
$72.5K ﹤0.01%
+1,088
New +$74.9K
ETR icon
335
Entergy
ETR
$53.1B
$72K ﹤0.01%
949
+341
+56% +$24.6K
STT icon
336
State Street
STT
$49.8B
$71.3K ﹤0.01%
726
-1,507
-67% -$143K
PPL
337
PPL Corp
PPL
$27.4B
$70.7K ﹤0.01%
+2,177
New +$71.7K
PNC icon
338
PNC Financial Services
PNC
$100B
$70K ﹤0.01%
363
-22
-6% -$4.33K
ALL icon
339
Allstate
ALL
$69.4B
$70K ﹤0.01%
363
+210
+137% +$40.8K
CNP icon
340
CenterPoint Energy
CNP
$29.1B
$69.1K ﹤0.01%
2,177
-272
-11% -$8.38K
DOV icon
341
Dover
DOV
$27.4B
$68.1K ﹤0.01%
+363
New +$71K
EQT icon
342
EQT Corp
EQT
$32.1B
$66.9K ﹤0.01%
1,451
-1,335
-48% -$55K
INTC icon
343
Intel
INTC
$437B
$66.6K ﹤0.01%
3,322
-46,200
-93% -$1.04M
MELI icon
344
Mercado Libre
MELI
$94.7B
$66.3K ﹤0.01%
39
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$42.7B
$65.6K ﹤0.01%
+1,088
New +$65.6K
AME icon
346
Ametek
AME
$55.7B
$65.4K ﹤0.01%
363
+237
+188% +$43.2K
COF icon
347
Capital One
COF
$128B
$64.7K ﹤0.01%
363
+123
+51% +$21.3K
DLR icon
348
Digital Realty Trust
DLR
$72.1B
$64.4K ﹤0.01%
+363
New +$64.4K
UDR icon
349
UDR
UDR
$12.7B
$63K ﹤0.01%
+1,451
New +$64.2K
BX icon
350
Blackstone
BX
$106B
$62.6K ﹤0.01%
363
-81
-18% -$14.1K
12 13
14
15 16

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.