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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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41B
| $67.1K | ﹤0.01% |
453
-74
| -14% | -$10.8K |
|
377
Mid-America Apartment Communities
MAA
$15.6B
| $67K | ﹤0.01% |
453
-74
| -14% | -$11.5K |
|
378
IES Holdings
IESC
$12.5B
| $65.2K | ﹤0.01% |
220
| – | – |
|
379
CBRE Group
CBRE
$40.8B
| $63.5K | ﹤0.01% |
453
-74
| -14% | -$9.36K |
|
380
Applovin
APP
$132B
| $63.4K | ﹤0.01% |
181
-55
| -23% | -$17.8K |
|
381
American Water Works
AWK
$26.3B
| $63K | ﹤0.01% |
453
-600
| -57% | -$86K |
|
382
CMS Energy
CMS
$23.1B
| $62.8K | ﹤0.01% |
907
-146
| -14% | -$10.4K |
|
383
DoorDash
DASH
$75.3B
| $61.4K | ﹤0.01% |
249
-50
| -17% | -$10K |
|
384
Constellation Energy
CEG
$98B
| $60.7K | ﹤0.01% |
188
-55
| -23% | -$14.6K |
|
385
DTE Energy
DTE
$31.1B
| $60K | ﹤0.01% |
453
-74
| -14% | -$9.95K |
|
386
Strategy Inc
MSTR
$33.5B
| $59.8K | ﹤0.01% |
148
-26
| -15% | -$9.47K |
|
387
Jacobs Solutions
J
$15.9B
| $59.5K | ﹤0.01% |
453
-79
| -15% | -$9.74K |
|
388
Intel
INTC
$466B
| $59K | ﹤0.01% |
2,636
-470
| -15% | -$9.74K |
|
389
Truist Financial
TFC
$63.2B
| $58.5K | ﹤0.01% |
+1,360
| New | +$53.2K |
|
390
Kimberly-Clark
KMB
$36.4B
| $58.4K | ﹤0.01% |
453
-74
| -14% | -$10K |
|
391
Western Digital
WDC
$179B
| $58K | ﹤0.01% |
+907
| New | +$43.2K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52B
| $55.9K | ﹤0.01% |
+1,360
| New | +$51K |
|
393
Dell
DELL
$283B
| $55.5K | ﹤0.01% |
453
-74
| -14% | -$7.56K |
|
394
Expeditors International
EXPD
$22.9B
| $51.8K | ﹤0.01% |
453
-74
| -14% | -$8.29K |
|
395
Pinduoduo
PDD
$118B
| $51K | ﹤0.01% |
487
-21
| -4% | -$2.2K |
|
396
NetApp
NTAP
$32.9B
| $48.3K | ﹤0.01% |
453
-74
| -14% | -$7.02K |
|
397
State Street
STT
$50.9B
| $48.2K | ﹤0.01% |
453
-74
| -14% | -$6.84K |
|
398
Pultegroup
PHM
$24.5B
| $47.8K | ﹤0.01% |
453
-74
| -14% | -$7.46K |
|
399
ASML
ASML
$675B
| $45.7K | ﹤0.01% |
57
-12
| -17% | -$8.61K |
|
400
Cellebrite
CLBT
$3.54B
| $41.6K | ﹤0.01% |
2,600
| – | – |
|
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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.