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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Africa ETF
EZA
$525M
| $7.36M | 0.22% |
174,333
+3,235
| +2% | +$140K |
|
52
iShares MSCI Thailand ETF
THD
$361M
| $6.95M | 0.21% |
94,782
+17,592
| +23% | +$1.33M |
|
53
iShares MSCI Turkey ETF
TUR
$206M
| $5.85M | 0.18% |
179,282
+9,649
| +6% | +$332K |
|
54
DT Midstream
DTM
$14.9B
| $5.51M | 0.17% |
111,597
+1,000
| +0.9% | +$51.8K |
|
55
iShares MSCI Italy ETF
EWI
$988M
| $5.38M | 0.16% |
176,756
+25,272
| +17% | +$751K |
|
56
Hershey
HSY
$35.4B
| $5.24M | 0.16% |
20,600
-1,450
| -7% | -$341K |
|
57
Hess Midstream
HESM
$5.22B
| $5.17M | 0.16% |
178,562
+5,000
| +3% | +$146K |
|
58
Builders FirstSource
BLDR
$7.84B
| $5.01M | 0.15% |
56,450
-3,950
| -7% | -$313K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.15% |
89,763
-5,000
| -5% | -$265K |
|
60
iShares MSCI Sweden ETF
EWD
$522M
| $4.82M | 0.15% |
135,523
-1,142
| -0.8% | -$39.9K |
|
61
Merck
MRK
$324B
| $4.74M | 0.14% |
44,550
-3,050
| -6% | -$329K |
|
62
Cencora
COR
$60.3B
| $4.68M | 0.14% |
29,225
-1,975
| -6% | -$313K |
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.63M | 0.14% |
111,697
-10,553
| -9% | -$439K |
|
64
iShares MSCI Malaysia ETF
EWM
$305M
| $4.61M | 0.14% |
207,861
-12,862
| -6% | -$291K |
|
65
KLA
KLAC
$275B
| $4.51M | 0.14% |
112,940
+11,580
| +11% | +$456K |
|
66
MPLX
MPLX
$59.5B
| $4.44M | 0.14% |
128,840
-4,000
| -3% | -$137K |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $4.39M | 0.13% |
280,821
-1,580
| -0.6% | -$25.7K |
|
68
Western Midstream Partners
WES
$19.6B
| $4.28M | 0.13% |
162,177
| – | – |
|
69
T-Mobile US
TMUS
$193B
| $4.26M | 0.13% |
29,415
-2,256
| -7% | -$327K |
|
70
Travelers Companies
TRV
$80.8B
| $4.17M | 0.13% |
24,300
-1,750
| -7% | -$318K |
|
71
Motorola Solutions
MSI
$69.4B
| $4.12M | 0.13% |
14,400
-975
| -6% | -$257K |
|
72
Corteva
CTVA
$59.7B
| $4.04M | 0.12% |
67,000
-4,500
| -6% | -$275K |
|
73
Apollo Global Management
APO
$70.7B
| $3.97M | 0.12% |
62,880
+48,900
| +350% | +$3.27M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.97M | 0.12% |
159,072
+10,020
| +7% | +$258K |
|
75
Microsoft
MSFT
$2.84T
| $3.93M | 0.12% |
13,632
-2,216
| -14% | -$565K |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.