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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.3B
$2.58M 0.08%
+18,200
New +$2.42M
MOS icon
102
The Mosaic Company
MOS
$7.03B
$2.58M 0.08%
56,190
-12,525
-18% -$607K
ALB icon
103
Albemarle
ALB
$13.6B
$2.56M 0.08%
11,575
-775
-6% -$191K
TCOM icon
104
Trip.com Group
TCOM
$28.2B
$2.52M 0.08%
+66,950
New +$2.49M
BAH icon
105
Booz Allen Hamilton
BAH
$8.7B
$2.51M 0.08%
27,050
-1,950
-7% -$185K
LPLA icon
106
LPL Financial
LPLA
$26.5B
$2.42M 0.07%
11,950
-10,300
-46% -$2.35M
INDA icon
107
iShares MSCI India ETF
INDA
$6.75B
$2.38M 0.07%
60,351
+6,152
+11% +$248K
EPU icon
108
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$2.35M 0.07%
77,024
+1,804
+2% +$54.3K
ORAN
109
DELISTED
Orange
ORAN
$2.33M 0.07%
195,340
-38,436
-16% -$424K
HSBC icon
110
HSBC
HSBC
$354B
$2.16M 0.07%
+63,350
New +$2.27M
NOK icon
111
Nokia
NOK
$50.2B
$2.1M 0.06%
428,550
+42,500
+11% +$200K
MU icon
112
Micron Technology
MU
$979B
$2.07M 0.06%
34,352
-1,236
-3% -$72.4K
AMAT icon
113
Applied Materials
AMAT
$400B
$2.01M 0.06%
16,351
-1,193
-7% -$137K
JNJ icon
114
Johnson & Johnson
JNJ
$645B
$1.99M 0.06%
12,860
-3,940
-23% -$636K
NFG icon
115
National Fuel Gas
NFG
$7.74B
$1.95M 0.06%
33,845
-11,000
-25% -$638K
QQQ icon
116
Invesco QQQ Trust
QQQ
$446B
$1.95M 0.06%
6,071
+42
+0.7% +$12.4K
EIS icon
117
iShares MSCI Israel ETF
EIS
$887M
$1.88M 0.06%
34,290
+9,903
+41% +$561K
UGI icon
118
UGI
UGI
$7.95B
$1.8M 0.06%
51,920
-1,080
-2% -$40.9K
MDU icon
119
MDU Resources
MDU
$4.37B
$1.78M 0.05%
153,875
– –
MDT icon
120
Medtronic
MDT
$109B
$1.78M 0.05%
22,063
– –
WMT icon
121
Walmart Inc
WMT
$887B
$1.78M 0.05%
36,186
– –
VOD icon
122
Vodafone
VOD
$36.4B
$1.75M 0.05%
158,730
– –
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$9.17B
$1.74M 0.05%
128,840
-26,000
-17% -$310K
T icon
124
AT&T
T
$167B
$1.72M 0.05%
89,300
– –
HD icon
125
Home Depot
HD
$337B
$1.49M 0.05%
5,039
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.