CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.96M | 0.21% | 425,928 | – | – |
|
52
iShares MSCI France ETF
EWQ
$383M
| $8.89M | 0.21% | 235,268 +26,478 | +13% | +$1M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.87M | 0.18% | 81,046 +8,218 | +11% | +$798K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.62M | 0.18% | 148,764 | – | – |
|
55
Quanta Services
PWR
$56.3B
| $7.17M | 0.17% | 28,220 -9,830 | -26% | -$2.5M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.95M | 0.16% | 104,073 +5,050 | +5% | +$337K |
|
57
Amazon
AMZN
$2.44T
| $6.67M | 0.15% | 34,515 +16,704 | +94% | +$3.23M |
|
58
Cencora
COR
$56.5B
| $6.66M | 0.15% | 29,575 -75 | -0.3% | -$16.9K |
|
59
KLA
KLAC
$115B
| $6.48M | 0.15% | 7,856 -25 | -0.3% | -$20.6K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.28M | 0.14% | 81,223 -3,500 | -4% | -$270K |
|
61
Hess Midstream
HESM
$5.4B
| $6.12M | 0.14% | 167,941 +3,744 | +2% | +$136K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.07M | 0.14% | 122,165 | – | – |
|
63
Deckers Outdoor
DECK
$17.7B
| $5.65M | 0.13% | 5,840 -15 | -0.3% | -$14.5K |
|
64
Costco
COST
$418B
| $5.64M | 0.13% | 6,631 +5 | +0.1% | +$4.25K |
|
65
Apollo Global Management
APO
$77.9B
| $5.51M | 0.13% | 46,645 -100 | -0.2% | -$11.8K |
|
66
iShares MSCI South Africa ETF
EZA
$421M
| $5.21M | 0.12% | 120,177 -14,891 | -11% | -$645K |
|
67
iShares MSCI Turkey ETF
TUR
$175M
| $4.91M | 0.11% | 116,779 +6,090 | +6% | +$256K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $4.73M | 0.11% | 10,095 -48 | -0.5% | -$22.5K |
|
69
iShares MSCI Malaysia ETF
EWM
$239M
| $4.73M | 0.11% | 210,546 +10,183 | +5% | +$229K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.67M | 0.11% | 111,697 | – | – |
|
71
Amphenol
APH
$133B
| $4.6M | 0.11% | 68,250 +34,025 | +99% | +$2.29M |
|
72
Motorola Solutions
MSI
$78.7B
| $4.59M | 0.11% | 11,900 -30 | -0.3% | -$11.6K |
|
73
Merck
MRK
$210B
| $4.56M | 0.11% | 36,800 -200 | -0.5% | -$24.8K |
|
74
iShares MSCI Thailand ETF
THD
$226M
| $4.55M | 0.1% | 83,827 -258 | -0.3% | -$14K |
|
75
TransDigm Group
TDG
$78.8B
| $4.54M | 0.1% | 3,556 -380 | -10% | -$485K |
|