CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.5%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.4M 0.25%
125,169
+42,021
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.41B
$10.2M 0.21%
268,700
-58,251
EWQ icon
53
iShares MSCI France ETF
EWQ
$406M
$9.84M 0.2%
247,269
-22,886
HESM icon
54
Hess Midstream
HESM
$4.3B
$8.79M 0.18%
207,931
+12,700
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$27.6B
$7.59M 0.16%
108,039
-10,502
NFE icon
56
New Fortress Energy
NFE
$515M
$7.55M 0.15%
908,485
+358,485
EZA icon
57
iShares MSCI South Africa ETF
EZA
$498M
$6.99M 0.14%
145,275
+19,696
MSFT icon
58
Microsoft
MSFT
$3.8T
$6.51M 0.13%
17,355
-10,173
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.41M 0.13%
81,223
AMZN icon
60
Amazon
AMZN
$2.29T
$6.19M 0.13%
32,530
-54
PULS icon
61
PGIM Ultra Short Bond ETF
PULS
$12.6B
$5.93M 0.12%
119,165
SOBO
62
South Bow Corp
SOBO
$5.51B
$5.73M 0.12%
224,579
+14,200
META icon
63
Meta Platforms (Facebook)
META
$1.79T
$5.69M 0.12%
9,871
+285
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.59M 0.11%
106,764
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$246M
$5.54M 0.11%
240,192
+22,549
AAPL icon
66
Apple
AAPL
$3.67T
$5.42M 0.11%
24,409
+2,148
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$5.35M 0.11%
34,598
+28,269
APO icon
68
Apollo Global Management
APO
$69.1B
$5.3M 0.11%
38,722
-1,511
COST icon
69
Costco
COST
$410B
$4.92M 0.1%
5,203
-345
TSM icon
70
TSMC
TSM
$1.56T
$4.86M 0.1%
29,300
-2,250
MSI icon
71
Motorola Solutions
MSI
$72.8B
$4.81M 0.1%
10,982
-223
NVS icon
72
Novartis
NVS
$253B
$4.8M 0.1%
43,092
+19,350
BRO icon
73
Brown & Brown
BRO
$28.8B
$4.67M 0.1%
37,527
-2,173
AXP icon
74
American Express
AXP
$225B
$4.47M 0.09%
16,628
-535
TDG icon
75
TransDigm Group
TDG
$70.4B
$4.32M 0.09%
3,121
-260
1 2
3
4 5