We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$8.96M 0.21%
425,928
– –
EWQ icon
52
iShares MSCI France ETF
EWQ
$324M
$8.89M 0.21%
235,268
+26,478
+13% +$1.07M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 0.18%
81,046
+8,218
+11% +$793K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.62M 0.18%
148,764
– –
PWR icon
55
Quanta Services
PWR
$93.9B
$7.17M 0.17%
28,220
-9,830
-26% -$2.6M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$6.95M 0.16%
104,073
+5,050
+5% +$342K
AMZN icon
57
Amazon
AMZN
$2.5T
$6.67M 0.15%
34,515
+16,704
+94% +$3.07M
COR icon
58
Cencora
COR
$60.3B
$6.66M 0.15%
29,575
-75
-0.3% -$17.4K
KLAC icon
59
KLA
KLAC
$275B
$6.48M 0.15%
78,560
-250
-0.3% -$18.5K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.28M 0.14%
81,223
-3,500
-4% -$269K
HESM icon
61
Hess Midstream
HESM
$5.22B
$6.12M 0.14%
167,941
+3,744
+2% +$132K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.07M 0.14%
122,165
– –
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$5.65M 0.13%
35,040
-90
-0.3% -$13.8K
COST icon
64
Costco
COST
$415B
$5.64M 0.13%
6,631
+5
+0.1% +$3.9K
APO icon
65
Apollo Global Management
APO
$70.7B
$5.51M 0.13%
46,645
-100
-0.2% -$11.3K
EZA icon
66
iShares MSCI South Africa ETF
EZA
$525M
$5.21M 0.12%
120,177
-14,891
-11% -$614K
TUR icon
67
iShares MSCI Turkey ETF
TUR
$206M
$4.91M 0.11%
116,779
+6,090
+6% +$247K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$4.73M 0.11%
10,095
-48
-0.5% -$20.8K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$305M
$4.73M 0.11%
210,546
+10,183
+5% +$229K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.67M 0.11%
111,697
– –
APH icon
71
Amphenol
APH
$188B
$4.6M 0.11%
68,250
-200
-0.3% -$12.6K
MSI icon
72
Motorola Solutions
MSI
$69.4B
$4.59M 0.11%
11,900
-30
-0.3% -$10.8K
MRK icon
73
Merck
MRK
$324B
$4.56M 0.11%
36,800
-200
-0.5% -$25.8K
THD icon
74
iShares MSCI Thailand ETF
THD
$361M
$4.55M 0.1%
83,827
-258
-0.3% -$14.9K
TDG icon
75
TransDigm Group
TDG
$69.2B
$4.54M 0.1%
3,556
-380
-10% -$487K
1 2
3
4 5

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.