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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
326
Sunrise Realty Trust
SUNS
$108M
$90K ﹤0.01%
8,666
– –
CGBD icon
327
Carlyle Secured Lending
CGBD
$710M
$88.6K ﹤0.01%
7,087
– –
C icon
328
Citigroup
C
$223B
$88.2K ﹤0.01%
869
-944
-52% -$89.6K
WPC icon
329
W.P. Carey
WPC
$17B
$88K ﹤0.01%
1,303
-510
-28% -$33.4K
CCL icon
330
Carnival Corporation Ltd
CCL
$37.1B
$87.9K ﹤0.01%
3,041
+321
+12% +$9.69K
IESC icon
331
IES Holdings
IESC
$12B
$87.5K ﹤0.01%
220
– –
MRSH
332
Marsh
MRSH
$87.5B
$87.5K ﹤0.01%
434
-19
-4% -$3.91K
ED icon
333
Consolidated Edison
ED
$41.1B
$87.4K ﹤0.01%
869
-38
-4% -$3.81K
WAB icon
334
Wabtec
WAB
$50.8B
$87K ﹤0.01%
434
-9,519
-96% -$1.88M
BKNG icon
335
Booking.com
BKNG
$145B
$86.4K ﹤0.01%
400
-100
-20% -$22.3K
MTB icon
336
M&T Bank
MTB
$36B
$85.8K ﹤0.01%
434
-19
-4% -$3.73K
EXR icon
337
Extra Space Storage
EXR
$31.3B
$84.6K ﹤0.01%
600
– –
EQR icon
338
Equity Residential
EQR
$25.2B
$84.3K ﹤0.01%
1,303
-57
-4% -$3.73K
AVB icon
339
AvalonBay Communities
AVB
$26.8B
$83.8K ﹤0.01%
434
-19
-4% -$3.7K
CPA icon
340
Copa Holdings
CPA
$5.65B
$83.2K ﹤0.01%
700
– –
SCHW
341
Charles Schwab
SCHW
$181B
$83K ﹤0.01%
869
-491
-36% -$46.6K
FANG icon
342
Diamondback Energy
FANG
$55.1B
$82.6K ﹤0.01%
577
+399
+224% +$56.8K
AME icon
343
Ametek
AME
$55.7B
$81.6K ﹤0.01%
434
-19
-4% -$3.5K
ETR icon
344
Entergy
ETR
$53.1B
$81K ﹤0.01%
869
-38
-4% -$3.34K
PPL
345
PPL Corp
PPL
$27.1B
$80.7K ﹤0.01%
2,172
-95
-4% -$3.41K
BRO icon
346
Brown & Brown
BRO
$23.6B
$80.1K ﹤0.01%
854
-35,039
-98% -$3.41M
ISRG icon
347
Intuitive Surgical
ISRG
$128B
$80.1K ﹤0.01%
179
-492
-73% -$236K
FE icon
348
FirstEnergy
FE
$28.5B
$79.6K ﹤0.01%
1,738
-529
-23% -$22.6K
TFC icon
349
Truist Financial
TFC
$63.7B
$79.5K ﹤0.01%
1,738
+378
+28% +$17K
EBAY icon
350
eBay
EBAY
$50.3B
$79K ﹤0.01%
869
-491
-36% -$43.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.