CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
164
Reduced
136
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI France ETF
EWQ
$383M
| $8.65M | 0.21% |
208,790
-2,243
| -1% | -$92.9K |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $8.3M | 0.2% |
452,204
-66,812
| -13% | -$1.23M |
|
53
DT Midstream
DTM
$10.6B
| $7.85M | 0.19% |
128,555
+7,356
| +6% | +$449K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.63M | 0.18% |
148,764
-42,000
| -22% | -$2.15M |
|
55
Cencora
COR
$57.2B
| $7.2M | 0.17% |
29,650
-325
| -1% | -$79K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.13M | 0.17% |
+72,828
| New | +$7.13M |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.67M | 0.16% |
99,023
+5,755
| +6% | +$388K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.55M | 0.16% |
84,723
-20,000
| -19% | -$1.55M |
|
|
59
Kinder Morgan
KMI
$59.4B
| $6.32M | 0.15% |
344,523
-179,844
| -34% | -$3.3M |
|
60
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.07M | 0.15% |
122,165
-10,000
| -8% | -$497K |
|
61
Hess Midstream
HESM
$5.39B
| $5.93M | 0.14% |
164,197
-15,861
| -9% | -$573K |
|
62
Deckers Outdoor
DECK
$18.3B
| $5.51M | 0.13% |
5,855
-115
| -2% | -$108K |
|
63
KLA
KLAC
$111B
| $5.51M | 0.13% |
7,881
-162
| -2% | -$113K |
|
64
iShares MSCI South Africa ETF
EZA
$421M
| $5.29M | 0.13% |
135,068
+229
| +0.2% | +$8.97K |
|
65
Apollo Global Management
APO
$75.9B
| $5.26M | 0.13% |
46,745
-2,875
| -6% | -$323K |
|
66
iShares MSCI Thailand ETF
THD
$232M
| $4.91M | 0.12% |
84,085
-4,440
| -5% | -$259K |
|
67
Merck
MRK
$210B
| $4.88M | 0.12% |
37,000
-700
| -2% | -$92.4K |
|
68
Costco
COST
$421B
| $4.85M | 0.12% |
6,626
-44
| -0.7% | -$32.2K |
|
69
TransDigm Group
TDG
$72B
| $4.85M | 0.12% |
3,936
+381
| +11% | +$469K |
|
70
Advanced Micro Devices
AMD
$263B
| $4.7M | 0.11% |
+26,064
| New | +$4.7M |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.7M | 0.11% |
111,697
| – | – |
|
72
Visa
V
$681B
| $4.48M | 0.11% |
16,035
+2,625
| +20% | +$733K |
|
73
iShares MSCI Malaysia ETF
EWM
$239M
| $4.37M | 0.11% |
200,363
-114
| -0.1% | -$2.48K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.1% |
10,143
-174
| -2% | -$72.7K |
|
75
Motorola Solutions
MSI
$79B
| $4.23M | 0.1% |
11,930
-245
| -2% | -$87K |
|