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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$2.8M 0.12%
34,010
-6,900
-17% -$645K
HD icon
102
Home Depot
HD
$332B
$2.79M 0.12%
10,192
+469
+5% +$138K
CSCO icon
103
Cisco
CSCO
$450B
$2.64M 0.11%
61,817
+407
+0.7% +$19.5K
CPT icon
104
Camden Property Trust
CPT
$11.3B
$2.63M 0.11%
19,550
-1,175
-6% -$174K
MU icon
105
Micron Technology
MU
$1.04T
$2.43M 0.1%
43,894
+122
+0.3% +$8.29K
TMUS icon
106
T-Mobile US
TMUS
$193B
$2.42M 0.1%
17,998
+17,136
+1,988% +$2.24M
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$562M
$2.37M 0.1%
67,618
+17,506
+35% +$667K
DG icon
108
Dollar General
DG
$25.9B
$2.33M 0.1%
9,473
-172
-2% -$40.1K
CPB icon
109
Campbell Soup
CPB
$6.51B
$2.32M 0.1%
48,376
– –
EBAY icon
110
eBay
EBAY
$48.6B
$2.27M 0.09%
54,469
+8,037
+17% +$392K
WM icon
111
Waste Management
WM
$95.9B
$2.22M 0.09%
14,503
-237
-2% -$37.1K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.12M 0.09%
152,870
+15,000
+11% +$233K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 0.09%
60,080
+10,322
+21% +$374K
CHE icon
114
Chemed
CHE
$6.78B
$2.07M 0.09%
4,402
-79
-2% -$38.5K
WLK icon
115
Westlake Corp
WLK
$9.46B
$2.06M 0.09%
+21,000
New +$2.57M
UGI icon
116
UGI
UGI
$8B
$2.05M 0.09%
53,000
– –
HIMS icon
117
Hims & Hers Health
HIMS
$6.5B
$2.04M 0.09%
450,920
+330,920
+276% +$1.41M
SPY icon
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.08%
1,772
-338
-16% -$138K
VOD icon
119
Vodafone
VOD
$34.9B
$1.82M 0.08%
116,730
– –
T icon
120
AT&T
T
$165B
$1.8M 0.08%
86,000
-17,272
-17% -$344K
NOK icon
121
Nokia
NOK
$50.8B
$1.78M 0.07%
386,050
+9,500
+3% +$47.5K
BR icon
122
Broadridge
BR
$17.2B
$1.76M 0.07%
12,331
-260
-2% -$37.7K
AAP icon
123
Advance Auto Parts
AAP
$3.37B
$1.75M 0.07%
10,128
-199
-2% -$39.5K
HON icon
124
Honeywell
HON
$77.1B
$1.74M 0.07%
10,645
-132
-1% -$23.7K
COST icon
125
Costco
COST
$415B
$1.73M 0.07%
3,606
-33
-0.9% -$16.7K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.