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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
(+0.13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 3 |
Uber
UBER
|
+$3.38M |
| 4 |
Applovin
APP
|
+$2.29M |
| 5 |
Toll Brothers
TOL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Merchants Bancorp
MBIN
$2.24B
| $77.9K | ﹤0.01% |
2,450
| – | – |
|
|
FITB
352
Fifth Third Bancorp
FITB
$52.4B
| $77.4K | ﹤0.01% |
1,738
+378
| +28% | +$16.6K |
|
353
Nasdaq
NDAQ
$53.6B
| $76.9K | ﹤0.01% |
869
+416
| +92% | +$38.5K |
|
354
Adobe
ADBE
$99B
| $76.5K | ﹤0.01% |
217
-503
| -70% | -$180K |
|
355
Keysight
KEYS
$52.2B
| $75.9K | ﹤0.01% |
434
-19
| -4% | -$3.17K |
|
356
Amgen
AMGN
$212B
| $75.3K | ﹤0.01% |
267
-59
| -18% | -$17.1K |
|
357
Blackstone
BX
$107B
| $74.1K | ﹤0.01% |
434
-19
| -4% | -$3.25K |
|
358
Valero Energy
VLO
$88.7B
| $73.9K | ﹤0.01% |
434
-473
| -52% | -$70.5K |
|
359
D.R. Horton
DHI
$42.3B
| $73.5K | ﹤0.01% |
+434
| New | +$68.3K |
|
360
Textron
TXT
$15.6B
| $73.4K | ﹤0.01% |
869
-38
| -4% | -$3.09K |
|
361
Intercontinental Exchange
ICE
$86.4B
| $73.1K | ﹤0.01% |
434
-19
| -4% | -$3.4K |
|
362
Intel
INTC
$435B
| $72.8K | ﹤0.01% |
2,169
-467
| -18% | -$11.3K |
|
363
Principal Financial Group
PFG
$24.6B
| $72K | ﹤0.01% |
869
+416
| +92% | +$33.3K |
|
364
Sysco
SYY
$40.7B
| $71.6K | ﹤0.01% |
869
-944
| -52% | -$75.5K |
|
365
Ares Capital
ARCC
$13.7B
| $71.4K | ﹤0.01% |
3,500
| – | – |
|
366
Crescent Capital BDC
CCAP
$412M
| $69.9K | ﹤0.01% |
4,900
| – | – |
|
367
Cincinnati Financial
CINF
$28.3B
| $68.6K | ﹤0.01% |
+434
| New | +$65.9K |
|
368
Gilead Sciences
GILD
$167B
| $68.5K | ﹤0.01% |
617
-147
| -19% | -$16.7K |
|
369
CBRE Group
CBRE
$43.1B
| $68.4K | ﹤0.01% |
434
-19
| -4% | -$2.94K |
|
370
American International
AIG
$42.9B
| $68.3K | ﹤0.01% |
869
-38
| -4% | -$3.04K |
|
371
Mercado Libre
MELI
$94.4B
| $65.4K | ﹤0.01% |
28
-3
| -10% | -$7.2K |
|
372
Jacobs Solutions
J
$16.6B
| $65K | ﹤0.01% |
434
-19
| -4% | -$2.73K |
|
373
Comcast
CMCSA
$85.8B
| $57.6K | ﹤0.01% |
1,834
-3,210
| -64% | -$108K |
|
374
Pultegroup
PHM
$25.7B
| $57.3K | ﹤0.01% |
434
-19
| -4% | -$2.36K |
|
375
DoorDash
DASH
$85.2B
| $53.9K | ﹤0.01% |
198
-51
| -20% | -$12.8K |
|
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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.