CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$792M
| $7.85M | 0.34% | 321,510 | – | – |
|
52
Archrock
AROC
$4.35B
| $7.72M | 0.34% | 615,457 +51,619 | +9% | +$648K |
|
53
Oneok
OKE
$48.1B
| $7.68M | 0.34% | 138,633 +22,600 | +19% | +$1.25M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.59M | 0.33% | 263,935 +53,687 | +26% | +$1.54M |
|
55
Energy Transfer Partners
ET
$60.8B
| $7.56M | 0.33% | 435,168 +73,798 | +20% | +$1.28M |
|
56
Western Midstream Partners
WES
$15B
| $7.54M | 0.33% | 183,143 +40,349 | +28% | +$1.66M |
|
57
TC Energy
TRP
$54.1B
| $7.44M | 0.33% | 150,485 +59,867 | +66% | +$2.96M |
|
58
Williams Companies
WMB
$70.7B
| $7.26M | 0.32% | 241,967 +45,613 | +23% | +$1.37M |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.18M | 0.31% | 294,374 +30,828 | +12% | +$752K |
|
60
Plains GP Holdings
PAGP
$3.82B
| $7.17M | 0.31% | 327,711 -197,300 | -38% | -$4.31M |
|
61
FMC
FMC
$4.88B
| $7.15M | 0.31% | +80,000 | New | +$7.15M |
|
62
Pembina Pipeline
PBA
$21.9B
| $7.11M | 0.31% | 202,584 +54,652 | +37% | +$1.92M |
|
63
Leidos
LDOS
$23.2B
| $7.11M | 0.31% | 120,000 | – | – |
|
64
Cheniere Energy
LNG
$53.1B
| $7.1M | 0.31% | 157,678 +87,177 | +124% | +$3.93M |
|
65
iShares MSCI Italy ETF
EWI
$716M
| $6.93M | 0.3% | 220,844 | – | – |
|
66
iShares MSCI Germany ETF
EWG
$2.54B
| $6.89M | 0.3% | 212,298 +14,483 | +7% | +$470K |
|
67
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.79M | 0.3% | 194,830 +10,869 | +6% | +$379K |
|
68
Home Depot
HD
$405B
| $6.75M | 0.3% | 41,275 +9,014 | +28% | +$1.47M |
|
69
iShares MSCI South Africa ETF
EZA
$421M
| $6.51M | 0.28% | 110,768 | – | – |
|
70
iShares MSCI Spain ETF
EWP
$1.36B
| $6.48M | 0.28% | 192,110 | – | – |
|
71
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.27M | 0.27% | 178,954 | – | – |
|
72
Enbridge
ENB
$105B
| $6.15M | 0.27% | 147,056 +24,810 | +20% | +$1.04M |
|
73
iShares MSCI France ETF
EWQ
$383M
| $6.1M | 0.27% | 197,284 +9,418 | +5% | +$291K |
|
74
iShares MSCI Chile ETF
ECH
$704M
| $6.06M | 0.27% | 124,691 | – | – |
|
75
iShares MSCI Thailand ETF
THD
$226M
| $5.93M | 0.26% | 68,567 | – | – |
|