We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.12B
$22.6M 0.61%
467,504
-66,758
-12% -$2.97M
WMB icon
27
Williams Companies
WMB
$90.5B
$21.5M 0.58%
617,814
+10,581
+2% +$371K
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.2M 0.52%
1,885,367
+53,520
+3% +$503K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.89B
$16.5M 0.44%
243,537
-25,875
-10% -$1.56M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.5M 0.44%
470,558
-59,393
-11% -$1.92M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$15.8M 0.42%
384,523
-53,793
-12% -$2.04M
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.04B
$15.8M 0.42%
429,477
-32,589
-7% -$1.11M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.34B
$15.6M 0.42%
641,238
-108,758
-15% -$2.41M
NEXT icon
34
NextDecade
NEXT
$1.86B
$13.1M 0.35%
2,741,295
– –
OKE icon
35
Oneok
OKE
$58.7B
$12M 0.32%
171,086
– –
EWH icon
36
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.9M 0.32%
686,232
+128,716
+23% +$2.2M
TRGP icon
37
Targa Resources
TRGP
$60.4B
$11.9M 0.32%
137,084
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$11.2M 0.3%
29,662
-1,196
-4% -$426K
PBA icon
39
Pembina Pipeline
PBA
$29.9B
$11M 0.29%
318,551
-3,745
-1% -$120K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.9M 0.29%
898,550
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$10.8M 0.29%
409,768
+6,000
+1% +$160K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$10.7M 0.29%
669,552
– –
ENB icon
43
Enbridge
ENB
$124B
$10.4M 0.28%
288,463
+32,986
+13% +$1.11M
TRP icon
44
TC Energy
TRP
$73.5B
$10.4M 0.28%
264,909
+23,657
+10% +$862K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.78M 0.26%
190,764
-64,380
-25% -$3.23M
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.01B
$9.71M 0.26%
519,016
+102,373
+25% +$1.85M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$9.25M 0.25%
524,367
– –
WES icon
48
Western Midstream Partners
WES
$19.6B
$9.13M 0.24%
311,920
– –
MPLX icon
49
MPLX
MPLX
$59.5B
$8.68M 0.23%
236,365
– –
PWR icon
50
Quanta Services
PWR
$93.9B
$8.37M 0.22%
38,800
-3,175
-8% -$587K
1
2
3 4 5

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.