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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$682B
$1.3M 0.02%
4,290
-1,271
-23% -$409K
WDAY icon
127
Workday
WDAY
$35.8B
$1.27M 0.02%
9,742
+3,931
+68% +$624K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$37.3B
$1.23M 0.02%
+40,900
New +$1.32M
KLAC icon
129
KLA
KLAC
$278B
$1.18M 0.02%
8,030
– –
CSWC icon
130
Capital Southwest
CSWC
$1.51B
$1.08M 0.02%
49,000
– –
SM icon
131
SM Energy
SM
$7.51B
$1.05M 0.02%
+33,782
New +$771K
TRIN icon
132
Trinity Capital
TRIN
$1.6B
$1.03M 0.02%
70,337
– –
ETN icon
133
Eaton
ETN
$155B
$1.03M 0.02%
2,872
– –
VICI icon
134
VICI Properties
VICI
$29.6B
$1.02M 0.02%
37,475
– –
ANET icon
135
Arista Networks
ANET
$212B
$1.02M 0.02%
8,285
-1,260
-13% -$169K
FIX icon
136
Comfort Systems
FIX
$58.9B
$993K 0.02%
720
-130
-15% -$165K
TLN
137
Talen Energy Corp
TLN
$17.8B
$985K 0.02%
+3,085
New +$1.09M
UBER icon
138
Uber
UBER
$147B
$931K 0.02%
12,945
-32,055
-71% -$2.47M
CME icon
139
CME Group
CME
$88.5B
$926K 0.02%
3,135
– –
AVGO icon
140
Broadcom
AVGO
$1.76T
$870K 0.02%
2,810
-483
-15% -$159K
WM icon
141
Waste Management
WM
$96.1B
$864K 0.02%
3,760
-290
-7% -$66.6K
HCA icon
142
HCA Healthcare
HCA
$82.3B
$810K 0.02%
1,712
-220
-11% -$111K
HD icon
143
Home Depot
HD
$338B
$798K 0.01%
2,427
– –
MAR icon
144
Marriott International
MAR
$96.6B
$797K 0.01%
2,437
-1,149
-32% -$378K
BNY
145
Bank of New York Mellon
BNY
$108B
$795K 0.01%
6,700
-30
-0.4% -$3.57K
AZO icon
146
AutoZone
AZO
$49.7B
$787K 0.01%
233
-25
-10% -$89.7K
SOLS
147
Solstice Advanced Materials
SOLS
$9.27B
$710K 0.01%
9,327
– –
KNSL icon
148
Kinsale Capital Group
KNSL
$7.93B
$697K 0.01%
2,040
+1,500
+278% +$568K
HWM icon
149
Howmet Aerospace
HWM
$109B
$679K 0.01%
2,948
-505
-15% -$118K
PLMR icon
150
Palomar
PLMR
$3.59B
$675K 0.01%
+5,650
New +$705K
4 5
6
7 8

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DWA
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.