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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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10.5B
| $12.9K | ﹤0.01% |
286
+71
| +33% | +$3.3K |
|
377
FMC
FMC
$1.39B
| $12.5K | ﹤0.01% |
+187
| New | +$16.2K |
|
378
Itron
ITRI
$3.76B
| $12.4K | ﹤0.01% |
+204
| New | +$14K |
|
379
AGCO
AGCO
$8.71B
| $11.8K | ﹤0.01% |
+100
| New | +$12.7K |
|
|
VTNR
380
DELISTED
Vertex Energy, Inc
VTNR
| $11.8K | ﹤0.01% |
+2,649
| New | +$13.6K |
|
381
Canadian Solar
CSIQ
$936M
| $11.5K | ﹤0.01% |
+468
| New | +$14.8K |
|
|
AMPS
382
DELISTED
Altus Power
AMPS
| $11.3K | ﹤0.01% |
+2,150
| New | +$13.2K |
|
383
Elanco Animal Health
ELAN
$12.7B
| $11.3K | ﹤0.01% |
+1,001
| New | +$11.6K |
|
|
LICY
384
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.2K | ﹤0.01% |
+395
| New | +$15.8K |
|
385
Neogen
NEOG
$2.03B
| $11.1K | ﹤0.01% |
+598
| New | +$13K |
|
386
Advanced Drainage Systems
WMS
$11B
| $11K | ﹤0.01% |
+97
| New | +$11.8K |
|
|
ONT
387
Onterris Inc
ONT
$718M
| $10.6K | ﹤0.01% |
+361
| New | +$13.7K |
|
388
Shoals Technologies Group
SHLS
$1.57B
| $10.3K | ﹤0.01% |
+567
| New | +$12.6K |
|
389
JD.com
JD
$41.8B
| $9.79K | ﹤0.01% |
336
+82
| +32% | +$2.86K |
|
390
Array Technologies
ARRY
$848M
| $9.63K | ﹤0.01% |
+434
| New | +$9.43K |
|
391
Lucid Motors
LCID
$2.54B
| $9.4K | ﹤0.01% |
168
+67
| +66% | +$4.34K |
|
|
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.98K | ﹤0.01% |
+1,456
| New | +$12K |
|
393
SolarEdge
SEDG
$2.62B
| $8.94K | ﹤0.01% |
+69
| New | +$13.2K |
|
394
Sunrun
RUN
$2.38B
| $7.84K | ﹤0.01% |
+624
| New | +$10.3K |
|
395
PureCycle Technologies
PCT
$1.2B
| $7.83K | ﹤0.01% |
+1,396
| New | +$13.1K |
|
|
NOVA
396
DELISTED
Sunnova Energy
NOVA
| $7.81K | ﹤0.01% |
+746
| New | +$11.7K |
|
|
MAXN
397
DELISTED
Maxeon Solar Technologies
MAXN
| $6.99K | ﹤0.01% |
+6
| New | +$11.4K |
|
398
Beyond Meat
BYND
$283M
| $6.61K | ﹤0.01% |
+687
| New | +$8.96K |
|
399
Kyndryl
KD
$2.81B
| $6.52K | ﹤0.01% |
432
| – | – |
|
|
TPIC
400
DELISTED
TPI Composites
TPIC
| $4.28K | ﹤0.01% |
+1,614
| New | +$9.87K |
|
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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.