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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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$161B
| $83.5K | ﹤0.01% |
724
-20,201
| -97% | -$2.02M |
|
352
Intercontinental Exchange
ICE
$83.5B
| $83.1K | ﹤0.01% |
453
-74
| -14% | -$12.7K |
|
353
Dover
DOV
$27.3B
| $83K | ﹤0.01% |
+453
| New | +$78.8K |
|
|
BNY
354
Bank of New York Mellon
BNY
$107B
| $82.6K | ﹤0.01% |
907
-146
| -14% | -$12.4K |
|
355
US Bancorp
USB
$99.1B
| $82K | ﹤0.01% |
+1,813
| New | +$76.2K |
|
356
Ametek
AME
$54.8B
| $82K | ﹤0.01% |
+453
| New | +$77.9K |
|
357
Mercado Libre
MELI
$92.9B
| $81K | ﹤0.01% |
31
-8
| -21% | -$18.7K |
|
358
Merchants Bancorp
MBIN
$2.22B
| $81K | ﹤0.01% |
2,450
| – | – |
|
359
Badger Meter
BMI
$3.74B
| $79.6K | ﹤0.01% |
+325
| New | +$73.6K |
|
360
EQT Corp
EQT
$32.9B
| $79.3K | ﹤0.01% |
1,360
+307
| +29% | +$16.6K |
|
361
PTC
PTC
$14.3B
| $78.1K | ﹤0.01% |
+453
| New | +$73K |
|
362
American International
AIG
$42.2B
| $77.6K | ﹤0.01% |
907
-146
| -14% | -$12.2K |
|
363
Copa Holdings
CPA
$5.61B
| $77K | ﹤0.01% |
+700
| New | +$69.1K |
|
364
Ares Capital
ARCC
$13.6B
| $76.9K | ﹤0.01% |
+3,500
| New | +$74.4K |
|
|
PPL
365
PPL Corp
PPL
$27.1B
| $76.8K | ﹤0.01% |
2,267
+161
| +8% | +$5.6K |
|
366
Carnival Corporation Ltd
CCL
$36.7B
| $76.5K | ﹤0.01% |
2,720
+614
| +29% | +$13.1K |
|
367
Kimco Realty
KIM
$17.8B
| $76.2K | ﹤0.01% |
+3,627
| New | +$75.2K |
|
368
Entergy
ETR
$53.4B
| $75.4K | ﹤0.01% |
907
+380
| +72% | +$31.4K |
|
369
Keysight
KEYS
$52.6B
| $74.2K | ﹤0.01% |
453
-74
| -14% | -$11.3K |
|
370
Textron
TXT
$16.7B
| $72.8K | ﹤0.01% |
+907
| New | +$65.6K |
|
371
TAT Technologies
TATT
$545M
| $70.2K | ﹤0.01% |
2,300
| – | – |
|
372
Vertex Pharmaceuticals
VRTX
$122B
| $69.9K | ﹤0.01% |
157
-45
| -22% | -$20.7K |
|
373
Crescent Capital BDC
CCAP
$402M
| $69.1K | ﹤0.01% |
+4,900
| New | +$75.2K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $69K | ﹤0.01% |
2,720
+1,140
| +72% | +$28.9K |
|
375
Blackstone
BX
$105B
| $67.8K | ﹤0.01% |
453
-74
| -14% | -$10.2K |
|
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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.