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
-3.52%
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
$3.58B
AUM Growth
+$133M
Cap. Flow
+$278M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$94.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$79M

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Technology 1.62%
3 Industrials 0.99%
4 Healthcare 0.97%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$69.4B
$3.58M 0.1%
13,150
-550
-4% -$157K
BG icon
77
Bunge Global
BG
$23.6B
$3.47M 0.1%
32,051
+196
+0.6% +$21.5K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$3.32M 0.09%
38,700
-1,500
-4% -$134K
TDG icon
79
TransDigm Group
TDG
$69.2B
$3.25M 0.09%
3,850
-125
-3% -$110K
APH icon
80
Amphenol
APH
$188B
$3.23M 0.09%
76,890
-7,840
-9% -$337K
BRO icon
81
Brown & Brown
BRO
$22.9B
$3.21M 0.09%
45,975
+13,475
+41% +$961K
IRM icon
82
Iron Mountain
IRM
$38.2B
$3.06M 0.09%
51,500
-1,900
-4% -$116K
CSCO icon
83
Cisco
CSCO
$450B
$3.05M 0.09%
56,724
+756
+1% +$40.8K
TCOM icon
84
Trip.com Group
TCOM
$27.5B
$3.02M 0.08%
86,450
+9,700
+13% +$365K
HSBC icon
85
HSBC
HSBC
$355B
$3M 0.08%
75,950
-3,150
-4% -$124K
EQT icon
86
EQT Corp
EQT
$33.2B
$2.9M 0.08%
+71,500
New +$2.96M
LW icon
87
Lamb Weston
LW
$6.82B
$2.89M 0.08%
31,225
-1,200
-4% -$122K
V icon
88
Visa
V
$677B
$2.82M 0.08%
12,255
+10,945
+835% +$2.63M
NVS icon
89
Novartis
NVS
$295B
$2.8M 0.08%
27,518
-7,571
-22% -$768K
TTEK icon
90
Tetra Tech
TTEK
$8.23B
$2.77M 0.08%
91,135
+1,225
+1% +$39.8K
BWA icon
91
BorgWarner
BWA
$13.2B
$2.71M 0.08%
67,175
-3,541
-5% -$150K
BAH icon
92
Booz Allen Hamilton
BAH
$8.7B
$2.7M 0.08%
24,725
-1,025
-4% -$118K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.69M 0.08%
73,500
– –
HIMS icon
94
Hims & Hers Health
HIMS
$6.5B
$2.68M 0.08%
426,720
+68,500
+19% +$509K
HD icon
95
Home Depot
HD
$332B
$2.63M 0.07%
8,693
-439
-5% -$141K
TXRH icon
96
Texas Roadhouse
TXRH
$12.7B
$2.61M 0.07%
27,150
-1,050
-4% -$112K
HUBS icon
97
HubSpot
HUBS
$10.5B
$2.38M 0.07%
4,825
+775
+19% +$405K
MU icon
98
Micron Technology
MU
$1.04T
$2.35M 0.07%
34,558
+207
+0.6% +$13.9K
INTU icon
99
Intuit
INTU
$81.1B
$2.3M 0.06%
4,507
+4,352
+2,808% +$2.2M
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.3M 0.06%
25,000
-12,200
-33% -$1.12M
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.

  • Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
  • Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
  • Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
  • Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
  • Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.