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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$28.6B
| $27.7K | ﹤0.01% |
616
-3,798
| -86% | -$179K |
|
402
Roper Technologies
ROP
$38.9B
| $26.9K | ﹤0.01% |
54
-12
| -18% | -$6.4K |
|
403
Airbnb
ABNB
$90B
| $26.5K | ﹤0.01% |
218
-46
| -17% | -$5.95K |
|
404
Samsara
IOT
$21.9B
| $26.1K | ﹤0.01% |
700
| – | – |
|
405
Idexx Laboratories
IDXX
$44.8B
| $25.6K | ﹤0.01% |
40
-10
| -20% | -$6.07K |
|
406
Electronic Arts
EA
$52.4B
| $25K | ﹤0.01% |
124
-945
| -88% | -$156K |
|
407
The Ensign Group
ENSG
$10.6B
| $24.2K | ﹤0.01% |
140
| – | – |
|
408
Ross Stores
ROST
$80.6B
| $24.1K | ﹤0.01% |
158
-40
| -20% | -$5.71K |
|
409
Warner Bros
WBD
$64B
| $23.9K | ﹤0.01% |
1,225
-7,922
| -87% | -$108K |
|
410
Zscaler
ZS
$24.7B
| $23.4K | ﹤0.01% |
78
-17
| -18% | -$4.85K |
|
411
Paychex
PAYX
$42.5B
| $23.2K | ﹤0.01% |
183
-490
| -73% | -$68K |
|
412
XPEL
XPEL
$1.21B
| $23.1K | ﹤0.01% |
700
| – | – |
|
413
Datadog
DDOG
$89.5B
| $22.8K | ﹤0.01% |
160
-32
| -17% | -$4.41K |
|
414
AstraZeneca
AZN
$266B
| $22.6K | ﹤0.01% |
147
-33
| -18% | -$5K |
|
415
Take-Two Interactive
TTWO
$45.8B
| $22.5K | ﹤0.01% |
87
-21
| -19% | -$4.97K |
|
416
Groupon
GRPN
$1.05B
| $21K | ﹤0.01% |
900
-28,300
| -97% | -$814K |
|
417
Coca-Cola Europacific Partners
CCEP
$49B
| $20.9K | ﹤0.01% |
231
-58
| -20% | -$5.38K |
|
418
Charter Communications
CHTR
$16.5B
| $19.3K | ﹤0.01% |
70
-470
| -87% | -$142K |
|
419
CoStar Group
CSGP
$12.7B
| $17.9K | ﹤0.01% |
212
-42
| -17% | -$3.71K |
|
420
Verisk Analytics
VRSK
$28.2B
| $17.6K | ﹤0.01% |
70
-468
| -87% | -$128K |
|
421
Microchip Technology
MCHP
$41.5B
| $17.5K | ﹤0.01% |
273
-48
| -15% | -$3.25K |
|
422
GE HealthCare
GEHC
$28.7B
| $17.5K | ﹤0.01% |
233
-45
| -16% | -$3.36K |
|
423
Keurig Dr Pepper
KDP
$42.1B
| $17.2K | ﹤0.01% |
676
-3,799
| -85% | -$119K |
|
424
Cognizant
CTSH
$24.1B
| $16.4K | ﹤0.01% |
245
-965
| -80% | -$69.8K |
|
425
Kraft Heinz
KHC
$32.1B
| $16.4K | ﹤0.01% |
628
-103
| -14% | -$2.8K |
|
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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.