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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$3.81M 0.07%
79,028
+7,500
+10% +$350K
EME icon
77
Emcor
EME
$33.1B
$3.71M 0.07%
5,025
-400
-7% -$291K
MSFT icon
78
Microsoft
MSFT
$2.93T
$3.62M 0.07%
9,789
-2,105
-18% -$881K
TAK icon
79
Takeda Pharmaceutical
TAK
$54.8B
$3.56M 0.07%
192,000
– –
BG icon
80
Bunge Global
BG
$23.1B
$3.33M 0.06%
26,217
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$3.32M 0.06%
5,804
-880
-13% -$564K
STRL icon
82
Sterling Infrastructure
STRL
$19.6B
$3.31M 0.06%
8,135
+310
+4% +$121K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$3.24M 0.06%
5,608
-4,666
-45% -$2.83M
USFD icon
84
US Foods
USFD
$21.4B
$3.18M 0.06%
34,450
-1,375
-4% -$122K
NFG icon
85
National Fuel Gas
NFG
$7.69B
$3.17M 0.06%
33,775
+1,730
+5% +$151K
MU icon
86
Micron Technology
MU
$959B
$3.04M 0.06%
8,992
-1,333
-13% -$522K
AMAT icon
87
Applied Materials
AMAT
$421B
$2.99M 0.06%
8,762
-493
-5% -$166K
AA icon
88
Alcoa
AA
$11.6B
$2.95M 0.06%
+44,500
New +$2.73M
PLTR icon
89
Palantir
PLTR
$317B
$2.95M 0.05%
20,136
-461
-2% -$70.5K
CSCO icon
90
Cisco
CSCO
$441B
$2.9M 0.05%
37,312
-15,884
-30% -$1.24M
STT icon
91
State Street
STT
$50.5B
$2.78M 0.05%
+22,000
New +$2.81M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 0.05%
9,467
-87
-0.9% -$27.3K
MDT icon
93
Medtronic
MDT
$106B
$2.65M 0.05%
30,550
– –
DGX icon
94
Quest Diagnostics
DGX
$23.3B
$2.63M 0.05%
13,425
-600
-4% -$117K
VZ icon
95
Verizon
VZ
$182B
$2.43M 0.05%
48,500
+2,431
+5% +$113K
MPWR icon
96
Monolithic Power Systems
MPWR
$64.5B
$2.42M 0.05%
2,215
+415
+23% +$453K
FLS icon
97
Flowserve
FLS
$8.75B
$2.4M 0.04%
32,675
+8,175
+33% +$647K
NXT icon
98
Nextpower Inc
NXT
$15.6B
$2.39M 0.04%
+19,850
New +$2.2M
WWD icon
99
Woodward
WWD
$23.4B
$2.38M 0.04%
+6,650
New +$2.39M
TTEK icon
100
Tetra Tech
TTEK
$8.2B
$2.28M 0.04%
75,660
– –
2 3
4
5 6

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.