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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
+13.27%
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
$6.03B
AUM Growth
+$660M
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 3 |
iShares MSCI India ETF
INDA
|
+$16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Energy | 6.75% |
| 3 | Technology | 1.59% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78.2B
| – | – |
-475
| Closed | -$126K |
|
377
Flowserve
FLS
$9.81B
| – | – |
-32,675
| Closed | -$2.4M |
|
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
| – | – |
-2,947
| Closed | -$108K |
|
379
Hartford Financial Services
HIG
$37.9B
| – | – |
-475
| Closed | -$64.2K |
|
380
Insmed
INSM
$27.7B
| – | – |
-77
| Closed | -$12.6K |
|
381
McDonald's
MCD
$184B
| – | – |
-475
| Closed | -$148K |
|
382
PNC Financial Services
PNC
$97.8B
| – | – |
-475
| Closed | -$98.8K |
|
383
Prospect Capital
PSEC
$1.12B
| – | – |
-200,742
| Closed | -$524K |
|
384
Pricesmart
PSMT
$5.36B
| – | – |
-10,100
| Closed | -$1.52M |
|
385
Simon Property Group
SPG
$68.4B
| – | – |
-475
| Closed | -$88.6K |
|
386
AT&T
T
$179B
| – | – |
-6,656
| Closed | -$193K |
|
387
Toll Brothers
TOL
$13.1B
| – | – |
-15,825
| Closed | -$2.16M |
|
388
Travelers Companies
TRV
$78.1B
| – | – |
-475
| Closed | -$139K |
|
389
Union Pacific
UNP
$172B
| – | – |
-475
| Closed | -$115K |
|
390
Verisk Analytics
VRSK
$24.8B
| – | – |
-59
| Closed | -$11.2K |
|
391
Zscaler
ZS
$28.8B
| – | – |
-79
| Closed | -$11.1K |
|
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.
- Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
- Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
- Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
- Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.