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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
SPG icon
351
Simon Property Group
SPG
$76.8B
$62.5K ﹤0.01%
+363
New +$63.7K
OMC icon
352
Omnicom Group
OMC
$24.5B
$62.5K ﹤0.01%
+726
New +$72K
JBHT icon
353
JB Hunt Transport Services
JBHT
$26B
$62K ﹤0.01%
363
+212
+140% +$37.9K
MDLZ icon
354
Mondelez International
MDLZ
$80B
$61.9K ﹤0.01%
1,036
-2,532
-71% -$167K
CRWD icon
355
CrowdStrike
CRWD
$187B
$61.6K ﹤0.01%
720
– –
FITB
356
Fifth Third Bancorp
FITB
$52.2B
$61.3K ﹤0.01%
1,451
+204
+16% +$9.15K
GGG icon
357
Graco
GGG
$13.3B
$61.2K ﹤0.01%
+726
New +$62.9K
REGN icon
358
Regeneron Pharmaceuticals
REGN
$72.2B
$59.8K ﹤0.01%
84
– –
CLX icon
359
Clorox
CLX
$12B
$59K ﹤0.01%
363
+34
+10% +$5.56K
TSCO icon
360
Tractor Supply
TSCO
$16.6B
$57.7K ﹤0.01%
+1,088
New +$61.5K
HST icon
361
Host Hotels & Resorts
HST
$17.1B
$57.2K ﹤0.01%
+3,265
New +$58.6K
PFG icon
362
Principal Financial Group
PFG
$24.6B
$56.2K ﹤0.01%
726
-1,031
-59% -$86.9K
NDAQ icon
363
Nasdaq
NDAQ
$53.9B
$56.1K ﹤0.01%
726
+353
+95% +$27.3K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.8B
$56.1K ﹤0.01%
363
+133
+58% +$20.8K
FTV icon
365
Fortive
FTV
$19.4B
$54.5K ﹤0.01%
963
+2
+0.2% +$115
CEG icon
366
Constellation Energy
CEG
$94.1B
$54.4K ﹤0.01%
243
– –
AMH icon
367
American Homes 4 Rent
AMH
$12.2B
$54.3K ﹤0.01%
1,451
+64
+5% +$2.4K
NEM icon
368
Newmont
NEM
$97.1B
$54K ﹤0.01%
1,451
-1,851
-56% -$84.4K
EW icon
369
Edwards Lifesciences
EW
$48.5B
$53.7K ﹤0.01%
+726
New +$50.8K
REG icon
370
Regency Centers
REG
$15B
$53.7K ﹤0.01%
+726
New +$53.1K
RF icon
371
Regions Financial
RF
$26.5B
$51.2K ﹤0.01%
2,177
-1,678
-44% -$41.5K
PDD icon
372
Pinduoduo
PDD
$122B
$51.1K ﹤0.01%
527
– –
KIM icon
373
Kimco Realty
KIM
$17.9B
$51K ﹤0.01%
2,177
+1,104
+103% +$26.7K
DHI icon
374
D.R. Horton
DHI
$42.3B
$50.8K ﹤0.01%
+363
New +$60.7K
DASH icon
375
DoorDash
DASH
$84.3B
$50K ﹤0.01%
298
– –
13 14
15
16 17

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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.