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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$42.8B
| $22.6K | ﹤0.01% |
321
-87
| -21% | -$4.78K |
|
427
The Ensign Group
ENSG
$10.1B
| $21.6K | ﹤0.01% |
140
| – | – |
|
428
Old Dominion Freight Line
ODFL
$48.5B
| $21.1K | ﹤0.01% |
130
-33
| -20% | -$5.26K |
|
429
CNA Financial
CNA
$14.5B
| $21.1K | ﹤0.01% |
+453
| New | +$21.5K |
|
430
DexCom
DXCM
$27.6B
| $21K | ﹤0.01% |
241
-63
| -21% | -$4.94K |
|
431
Atlassian
TEAM
$22B
| $20.9K | ﹤0.01% |
103
-7,898
| -99% | -$1.64M |
|
432
GE HealthCare
GEHC
$27.6B
| $20.6K | ﹤0.01% |
278
-74
| -21% | -$5.15K |
|
433
CoStar Group
CSGP
$11.3B
| $20.4K | ﹤0.01% |
254
-64
| -20% | -$4.99K |
|
434
Citizens Financial Group
CFG
$30.4B
| $20.3K | ﹤0.01% |
+453
| New | +$17.8K |
|
435
Trade Desk
TTD
$8.13B
| $19.7K | ﹤0.01% |
274
-80
| -23% | -$5.11K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $19.3K | ﹤0.01% |
55
-13
| -19% | -$4.26K |
|
437
Kraft Heinz
KHC
$30.4B
| $18.9K | ﹤0.01% |
731
-197
| -21% | -$5.47K |
|
438
lululemon athletica
LULU
$13B
| $17.1K | ﹤0.01% |
72
-19
| -21% | -$5.23K |
|
439
CDW
CDW
$17.1B
| $14.8K | ﹤0.01% |
83
-20
| -19% | -$3.4K |
|
440
ON Semiconductor
ON
$33.8B
| $13.1K | ﹤0.01% |
250
-70
| -22% | -$3.04K |
|
441
GlobalFoundries
GFS
$29.4B
| $12.9K | ﹤0.01% |
337
-75
| -18% | -$2.72K |
|
442
Arm
ARM
$278B
| $12.5K | ﹤0.01% |
77
-21
| -21% | -$2.61K |
|
443
Biogen
BIIB
$29.9B
| $11.2K | ﹤0.01% |
89
-25
| -22% | -$3.12K |
|
444
KeyCorp
KEY
$24.3B
| $7.89K | ﹤0.01% |
+453
| New | +$7.02K |
|
|
AMTM
445
Amentum Holdings
AMTM
$5.51B
| – | – |
0
| – | – |
|
446
American Homes 4 Rent
AMH
$12B
| – | – |
-1,580
| Closed | -$59.7K |
|
447
Celsius Holdings
CELH
$6.93B
| – | – |
-1,525
| Closed | -$54.3K |
|
448
Cincinnati Financial
CINF
$28.3B
| – | – |
-527
| Closed | -$77.8K |
|
449
CenterPoint Energy
CNP
$29.1B
| – | – |
-1,053
| Closed | -$38.1K |
|
450
Capital One
COF
$124B
| – | – |
-527
| Closed | -$94.5K |
|
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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.