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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Energy 6.99%
3 Technology 1.49%
4 Financials 0.7%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.4B
$2.43M 0.05%
14,025
-550
-4% -$100K
STRL icon
102
Sterling Infrastructure
STRL
$14.1B
$2.4M 0.05%
7,825
-900
-10% -$310K
AMAT icon
103
Applied Materials
AMAT
$346B
$2.38M 0.05%
9,255
-907
-9% -$217K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.37M 0.05%
100,000
-32,000
-24% -$759K
BG icon
105
Bunge Global
BG
$23.1B
$2.34M 0.05%
26,217
+997
+4% +$91.9K
UL icon
106
Unilever
UL
$138B
$2.33M 0.05%
35,567
+9,878
+38% +$664K
AON icon
107
Aon
AON
$69.4B
$2.3M 0.05%
6,505
+2,571
+65% +$898K
TOL icon
108
Toll Brothers
TOL
$13.1B
$2.26M 0.05%
16,725
-525
-3% -$71.3K
V icon
109
Visa
V
$707B
$1.95M 0.04%
5,561
-891
-14% -$304K
EXE
110
Expand Energy Corp
EXE
$22.9B
$1.93M 0.04%
+17,500
New +$1.94M
AAPL icon
111
Apple
AAPL
$4.79T
$1.91M 0.04%
7,027
-2,615
-27% -$702K
VZ icon
112
Verizon
VZ
$210B
$1.88M 0.04%
46,069
+39,986
+657% +$1.62M
ALV icon
113
Autoliv
ALV
$9.16B
$1.85M 0.04%
15,550
-650
-4% -$77.6K
BWXT icon
114
BWX Technologies
BWXT
$14.7B
$1.84M 0.04%
+10,650
New +$2M
NVDA icon
115
NVIDIA
NVDA
$5.52T
$1.82M 0.04%
9,756
-3,152
-24% -$587K
MDU icon
116
MDU Resources
MDU
$4.15B
$1.75M 0.04%
89,410
– –
FCX icon
117
Freeport-McMoran
FCX
$104B
$1.73M 0.04%
34,032
+3,032
+10% +$131K
EVR icon
118
Evercore
EVR
$11.4B
$1.71M 0.04%
5,025
-75
-1% -$24.1K
SSNC icon
119
SS&C Technologies
SSNC
$19.9B
$1.71M 0.04%
19,525
-2,044
-9% -$174K
FLS icon
120
Flowserve
FLS
$9.81B
$1.7M 0.03%
+24,500
New +$1.57M
MPWR icon
121
Monolithic Power Systems
MPWR
$59.6B
$1.63M 0.03%
+1,800
New +$1.73M
HON icon
122
Honeywell
HON
$65.8B
$1.56M 0.03%
7,985
-793
-9% -$155K
PSMT icon
123
Pricesmart
PSMT
$5.36B
$1.51M 0.03%
12,339
– –
JNJ icon
124
Johnson & Johnson
JNJ
$671B
$1.48M 0.03%
7,144
-6,716
-48% -$1.33M
MOS icon
125
The Mosaic Company
MOS
$8.1B
$1.44M 0.03%
59,790
– –
3 4
5
6 7

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Energy and Technology.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.