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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
(+1.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.19M |
| 2 |
Kinetik
KNTK
|
+$7.04M |
| 3 |
VG
Venture Global Inc
VG
|
+$3.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.96M |
| 5 |
DT Midstream
DTM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.92% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$86.3B
| $99K | ﹤0.01% |
453
-600
| -57% | -$135K |
|
327
Paychex
PAYX
$40.4B
| $97.9K | ﹤0.01% |
673
-133
| -17% | -$20K |
|
328
Prudential Financial
PRU
$41.7B
| $97.4K | ﹤0.01% |
907
-146
| -14% | -$15.1K |
|
329
Carlyle Secured Lending
CGBD
$698M
| $97K | ﹤0.01% |
+7,087
| New | +$101K |
|
330
Regency Centers
REG
$15B
| $96.9K | ﹤0.01% |
1,360
+833
| +158% | +$59.5K |
|
331
Tractor Supply
TSCO
$16.3B
| $95.7K | ﹤0.01% |
1,813
+760
| +72% | +$38.9K |
|
332
WEC Energy
WEC
$37.7B
| $94.5K | ﹤0.01% |
907
+380
| +72% | +$40.4K |
|
333
Cognizant
CTSH
$21.5B
| $94.4K | ﹤0.01% |
1,210
-222
| -16% | -$17K |
|
334
Iron Mountain
IRM
$38.2B
| $93K | ﹤0.01% |
907
+380
| +72% | +$35.8K |
|
335
Baker Hughes
BKR
$56.8B
| $92.9K | ﹤0.01% |
2,424
+609
| +34% | +$23K |
|
336
AvalonBay Communities
AVB
$27.1B
| $92.2K | ﹤0.01% |
453
-74
| -14% | -$15.1K |
|
|
SUNS
337
Sunrise Realty Trust
SUNS
$108M
| $91.9K | ﹤0.01% |
8,666
| – | – |
|
338
Equity Residential
EQR
$25.4B
| $91.8K | ﹤0.01% |
1,360
+307
| +29% | +$21.1K |
|
339
FirstEnergy
FE
$28.9B
| $91.3K | ﹤0.01% |
2,267
+161
| +8% | +$6.64K |
|
340
OneMain Financial
OMF
$6.9B
| $91.2K | ﹤0.01% |
+1,600
| New | +$79.8K |
|
341
Allstate
ALL
$66.9B
| $91.2K | ﹤0.01% |
453
-74
| -14% | -$14.8K |
|
342
Amgen
AMGN
$203B
| $91K | ﹤0.01% |
326
-91
| -22% | -$25.8K |
|
343
Consolidated Edison
ED
$41.6B
| $91K | ﹤0.01% |
907
-146
| -14% | -$15.5K |
|
344
Dollar Tree
DLTR
$23.1B
| $89.8K | ﹤0.01% |
+907
| New | +$78.3K |
|
345
Extra Space Storage
EXR
$31.2B
| $88.5K | ﹤0.01% |
+600
| New | +$87.3K |
|
346
M&T Bank
MTB
$36.2B
| $87.9K | ﹤0.01% |
+453
| New | +$79.9K |
|
347
Ameren
AEE
$31.5B
| $87.1K | ﹤0.01% |
907
+380
| +72% | +$36.9K |
|
348
Packaging Corp of America
PKG
$22.7B
| $85.4K | ﹤0.01% |
+453
| New | +$85.6K |
|
349
Gilead Sciences
GILD
$161B
| $84.7K | ﹤0.01% |
764
-196
| -20% | -$20.9K |
|
350
PNC Financial Services
PNC
$100B
| $84.4K | ﹤0.01% |
+453
| New | +$76.7K |
|
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.
- Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
- Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
- Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
- Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
- Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.