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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.3B
| $40.5K | ﹤0.01% |
453
-600
| -57% | -$47.9K |
|
402
Qualys
QLYS
$4.77B
| $40K | ﹤0.01% |
280
| – | – |
|
403
Gen Digital
GEN
$16B
| $40K | ﹤0.01% |
1,360
-220
| -14% | -$6.01K |
|
|
AXON
404
Axon Enterprise
AXON
$41.8B
| $39.7K | ﹤0.01% |
48
-12
| -20% | -$8.16K |
|
405
Monster Beverage
MNST
$93.2B
| $37.5K | ﹤0.01% |
599
-151
| -20% | -$9.23K |
|
406
Roper Technologies
ROP
$37.5B
| $37.4K | ﹤0.01% |
66
-16
| -20% | -$9.04K |
|
407
Principal Financial Group
PFG
$24B
| $36K | ﹤0.01% |
453
-600
| -57% | -$46.1K |
|
408
Rubrik
RBRK
$15.4B
| $35.8K | ﹤0.01% |
+400
| New | +$31.6K |
|
409
Airbnb
ABNB
$86B
| $34.9K | ﹤0.01% |
264
-70
| -21% | -$8.87K |
|
410
Trimble
TRMB
$12.8B
| $34.4K | ﹤0.01% |
+453
| New | +$30.4K |
|
411
Regeneron Pharmaceuticals
REGN
$70.6B
| $34.1K | ﹤0.01% |
65
-20
| -24% | -$11.2K |
|
412
NXP Semiconductors
NXPI
$67.3B
| $33.4K | ﹤0.01% |
153
-41
| -21% | -$8.01K |
|
413
Regions Financial
RF
$26.3B
| $32K | ﹤0.01% |
+1,360
| New | +$28.8K |
|
414
Workday
WDAY
$36.2B
| $31.4K | ﹤0.01% |
131
-36
| -22% | -$8.77K |
|
415
Huntington Bancshares
HBAN
$35B
| $30.4K | ﹤0.01% |
+1,813
| New | +$27.4K |
|
416
Zscaler
ZS
$23.5B
| $29.8K | ﹤0.01% |
95
-24
| -20% | -$5.98K |
|
417
Samsara
IOT
$20.4B
| $27.8K | ﹤0.01% |
+700
| New | +$28.9K |
|
418
Idexx Laboratories
IDXX
$44.3B
| $26.8K | ﹤0.01% |
50
-14
| -22% | -$6.7K |
|
419
Coca-Cola Europacific Partners
CCEP
$47.7B
| $26.8K | ﹤0.01% |
289
-61
| -17% | -$5.46K |
|
420
Take-Two Interactive
TTWO
$44B
| $26.2K | ﹤0.01% |
108
-29
| -21% | -$6.53K |
|
421
Datadog
DDOG
$89B
| $25.8K | ﹤0.01% |
192
-49
| -20% | -$5.42K |
|
422
Ross Stores
ROST
$77.4B
| $25.3K | ﹤0.01% |
198
-60
| -23% | -$8.33K |
|
423
AstraZeneca
AZN
$267B
| $25.2K | ﹤0.01% |
180
-45
| -20% | -$6.31K |
|
424
XPEL
XPEL
$1.2B
| $25.1K | ﹤0.01% |
700
| – | – |
|
425
Diamondback Energy
FANG
$56.2B
| $24.5K | ﹤0.01% |
178
-44
| -20% | -$6.1K |
|
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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.