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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$2.34M 0.05%
29,325
+405
+1% +$35.1K
CVX icon
102
Chevron
CVX
$388B
$2.32M 0.05%
16,004
-663
-4% -$101K
NVS icon
103
Novartis
NVS
$295B
$2.31M 0.05%
23,742
– –
ALLE icon
104
Allegion
ALLE
$13B
$2.12M 0.05%
+16,250
New +$2.3M
COHR icon
105
Coherent
COHR
$55.2B
$2.09M 0.04%
+22,100
New +$2.21M
WMT icon
106
Walmart Inc
WMT
$871B
$2.08M 0.04%
23,000
-13,819
-38% -$1.2M
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$2M 0.04%
13,860
– –
DUOL icon
108
Duolingo
DUOL
$5.7B
$1.99M 0.04%
+6,150
New +$1.96M
NFG icon
109
National Fuel Gas
NFG
$7.84B
$1.94M 0.04%
32,045
-1,800
-5% -$110K
VTR icon
110
Ventas
VTR
$48.9B
$1.93M 0.04%
32,838
+116
+0.4% +$7.29K
T icon
111
AT&T
T
$165B
$1.92M 0.04%
84,495
+593
+0.7% +$13.3K
EBAY icon
112
eBay
EBAY
$48.6B
$1.89M 0.04%
30,441
+582
+2% +$37K
BG icon
113
Bunge Global
BG
$23.6B
$1.82M 0.04%
23,359
-10
-0% -$878
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.82M 0.04%
68,840
– –
SSNC icon
115
SS&C Technologies
SSNC
$17.8B
$1.81M 0.04%
23,850
-650
-3% -$48.6K
DIS icon
116
Walt Disney
DIS
$165B
$1.77M 0.04%
15,921
+4,354
+38% +$457K
ORAN
117
DELISTED
Orange
ORAN
$1.75M 0.04%
178,340
– –
MDU icon
118
MDU Resources
MDU
$4.44B
$1.6M 0.03%
89,010
-71,653
-45% -$1.26M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.03%
8,068
+1,613
+25% +$285K
MLI icon
120
Mueller Industries
MLI
$14.1B
$1.5M 0.03%
37,820
-1,090
-3% -$44.3K
ECG
121
Everus Construction Group
ECG
$6.63B
$1.46M 0.03%
+22,252
New +$1.4M
SPHY icon
122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.41M 0.03%
+60,000
New +$1.42M
AZO icon
123
AutoZone
AZO
$48.3B
$1.37M 0.03%
429
-44
-9% -$139K
AMAT icon
124
Applied Materials
AMAT
$426B
$1.35M 0.03%
8,331
+504
+6% +$91.3K
MOS icon
125
The Mosaic Company
MOS
$7.09B
$1.34M 0.03%
54,456
-1,061
-2% -$27.7K
3 4
5
6 7

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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.