CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.06M | 0.3% |
161,654
+42,480
| +36% | +$1.59M |
|
52
iShares MSCI Australia ETF
EWA
$1.54B
| $6.05M | 0.3% |
267,584
+76,672
| +40% | +$1.73M |
|
53
Williams Companies
WMB
$70.7B
| $6.04M | 0.3% |
203,965
-120,595
| -37% | -$3.57M |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.02M | 0.3% |
97,287
+27,601
| +40% | +$1.71M |
|
55
Oneok
OKE
$48.1B
| $6.01M | 0.3% |
108,336
+25,440
| +31% | +$1.41M |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $6M | 0.3% |
155,829
+42,413
| +37% | +$1.63M |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $5.93M | 0.29% |
286,889
+104,108
| +57% | +$2.15M |
|
58
iShares MSCI Hong Kong ETF
EWH
$711M
| $5.92M | 0.29% |
266,115
+75,225
| +39% | +$1.67M |
|
59
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.92M | 0.29% |
178,083
+50,313
| +39% | +$1.67M |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $5.83M | 0.29% |
216,962
+68,656
| +46% | +$1.85M |
|
61
KLA
KLAC
$115B
| $5.7M | 0.28% |
60,000
| – | – |
|
62
Lincoln Electric
LECO
$13.4B
| $5.65M | 0.28% |
+65,000
| New | +$5.65M |
|
63
Enbridge
ENB
$105B
| $5.24M | 0.26% |
125,161
+15,310
| +14% | +$641K |
|
64
Pembina Pipeline
PBA
$21.9B
| $5.11M | 0.25% |
161,284
+57,153
| +55% | +$1.81M |
|
65
TC Energy
TRP
$54.1B
| $4.82M | 0.24% |
104,531
-1,321
| -1% | -$61K |
|
66
iShares MSCI South Africa ETF
EZA
$421M
| $4.74M | 0.24% |
85,886
+8,332
| +11% | +$460K |
|
67
iShares MSCI Germany ETF
EWG
$2.54B
| $4.63M | 0.23% |
161,023
+53,164
| +49% | +$1.53M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.61M | 0.23% |
89,320
+59,232
| +197% | +$3.05M |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.6M | 0.23% |
141,459
+45,294
| +47% | +$1.47M |
|
70
Best Buy
BBY
$15.6B
| $4.57M | 0.23% |
+93,067
| New | +$4.57M |
|
71
Expeditors International
EXPD
$16.4B
| $4.51M | 0.22% |
79,813
+2,416
| +3% | +$136K |
|
72
Boeing
BA
$177B
| $4.48M | 0.22% |
25,343
-5,209
| -17% | -$921K |
|
73
Church & Dwight Co
CHD
$22.7B
| $4.47M | 0.22% |
+89,579
| New | +$4.47M |
|
74
iShares MSCI Italy ETF
EWI
$716M
| $4.46M | 0.22% |
173,409
+52,052
| +43% | +$1.34M |
|
75
iShares MSCI Spain ETF
EWP
$1.36B
| $4.44M | 0.22% |
146,062
+42,072
| +40% | +$1.28M |
|