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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 | |
|---|---|---|---|---|---|---|
|
PLL
351
DELISTED
Piedmont Lithium
PLL
| $16.9K | ﹤0.01% |
+426
| New | +$20.7K |
|
352
Cleveland-Cliffs
CLF
$6.88B
| $16.9K | ﹤0.01% |
+1,080
| New | +$16.9K |
|
353
Zscaler
ZS
$24.7B
| $16.6K | ﹤0.01% |
107
+27
| +34% | +$4.05K |
|
354
Owens Corning
OC
$11.6B
| $16.5K | ﹤0.01% |
+121
| New | +$16.6K |
|
355
CF Industries
CF
$18.7B
| $16.1K | ﹤0.01% |
+188
| New | +$14.9K |
|
356
Illumina
ILMN
$29B
| $16.1K | ﹤0.01% |
120
+31
| +35% | +$5.1K |
|
357
Arcosa
ACA
$7.13B
| $15.9K | ﹤0.01% |
+221
| New | +$16.8K |
|
358
Hexcel
HXL
$8.25B
| $15.6K | ﹤0.01% |
+240
| New | +$17.1K |
|
359
Franklin Electric
FELE
$4.9B
| $15.6K | ﹤0.01% |
+175
| New | +$16.9K |
|
360
Valmont Industries
VMI
$9.29B
| $15.6K | ﹤0.01% |
+65
| New | +$16.7K |
|
361
Mueller Industries
MLI
$14.7B
| $15.6K | ﹤0.01% |
+828
| New | +$16.4K |
|
362
Badger Meter
BMI
$3.88B
| $15.4K | ﹤0.01% |
+107
| New | +$16.9K |
|
363
A.O. Smith
AOS
$8.81B
| $15.1K | ﹤0.01% |
+229
| New | +$16.3K |
|
364
Watts Water Technologies
WTS
$11.5B
| $15K | ﹤0.01% |
+87
| New | +$15.9K |
|
365
NextEra Energy
NEE
$187B
| $15K | ﹤0.01% |
+262
| New | +$18.1K |
|
366
Mueller Water Products
MWA
$4.05B
| $14.6K | ﹤0.01% |
+1,149
| New | +$16.6K |
|
367
Pentair
PNR
$10.5B
| $14.6K | ﹤0.01% |
+225
| New | +$15.1K |
|
368
Xylem
XYL
$29.8B
| $14.6K | ﹤0.01% |
+160
| New | +$16.5K |
|
369
First Solar
FSLR
$21.7B
| $14.4K | ﹤0.01% |
+89
| New | +$16.6K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | ﹤0.01% |
638
+162
| +34% | +$4.31K |
|
371
Lindsay Corp
LNN
$1.18B
| $14.1K | ﹤0.01% |
+120
| New | +$14.8K |
|
372
Deere & Co
DE
$172B
| $14K | ﹤0.01% |
+37
| New | +$15.3K |
|
373
Zurn Elkay Water Solutions
ZWS
$8.22B
| $13.5K | ﹤0.01% |
+482
| New | +$13.8K |
|
374
Fair Isaac
FICO
$31.8B
| $13K | ﹤0.01% |
15
-25
| -63% | -$21.5K |
|
375
Zoom
ZM
$26.7B
| $13K | ﹤0.01% |
186
+51
| +38% | +$3.54K |
|
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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.