CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$898M
AUM Growth
+$898M
(+69%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
38.09%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
554
New
133
Increased
67
Reduced
96
Closed
126
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$57.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$55.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$53.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$31.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$7.16M |
| 3 |
Estee Lauder
EL
|
$6.79M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$6.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Energy | 8.61% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $2.57M | 0.28% | +136,926 | New | +$2.57M |
|
77
iShares MSCI Australia ETF
EWA
$1.54B
| $2.55M | 0.28% | +122,176 | New | +$2.55M |
|
78
iShares MSCI Singapore ETF
EWS
$792M
| $2.54M | 0.28% | +233,443 | New | +$2.54M |
|
79
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.53M | 0.28% | +115,107 | New | +$2.53M |
|
80
iShares MSCI South Africa ETF
EZA
$421M
| $2.53M | 0.28% | +45,149 | New | +$2.53M |
|
81
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.5M | 0.28% | +159,489 | New | +$2.5M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.49M | 0.27% | +73,858 | New | +$2.49M |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.48M | 0.27% | +198,018 | New | +$2.48M |
|
84
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.47M | 0.27% | +42,485 | New | +$2.47M |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $2.47M | 0.27% | +96,096 | New | +$2.47M |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $2.45M | 0.27% | +64,428 | New | +$2.45M |
|
87
Citizens Financial Group
CFG
$22.6B
| $2.44M | 0.27% | 98,885 +27,385 | +38% | +$677K |
|
88
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.43M | 0.27% | +112,465 | New | +$2.43M |
|
89
Wendy's
WEN
$2.02B
| $2.43M | 0.27% | 224,900 +8,000 | +4% | +$86.4K |
|
90
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.26% | 15,780 +10,220 | +184% | +$1.54M |
|
91
Baxter International
BAX
$12.7B
| $2.37M | 0.26% | +49,750 | New | +$2.37M |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.26% | 54,000 -3,000 | -5% | -$131K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $2.36M | 0.26% | 19,210 +10,210 | +113% | +$1.26M |
|
94
Altria Group
MO
$113B
| $2.36M | 0.26% | 37,245 -21,175 | -36% | -$1.34M |
|
95
3M
MMM
$82.8B
| $2.35M | 0.26% | 13,335 +6,835 | +105% | +$1.2M |
|
96
Sysco
SYY
$38.5B
| $2.35M | 0.26% | 47,860 -15,480 | -24% | -$759K |
|
97
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.34M | 0.26% | +48,294 | New | +$2.34M |
|
98
Aflac
AFL
$57.2B
| $2.33M | 0.26% | 32,390 -14,100 | -30% | -$1.01M |
|
99
O'Reilly Automotive
ORLY
$88B
| $2.31M | 0.26% | 8,255 -8,155 | -50% | -$2.28M |
|
100
Regions Financial
RF
$24.4B
| $2.31M | 0.26% | 234,200 +64,000 | +38% | +$632K |
|