CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $1.98M | 0.1% |
+14,500
| New | +$1.98M |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.98M | 0.1% |
+35,000
| New | +$1.98M |
|
128
Analog Devices
ADI
$124B
| $1.97M | 0.1% |
+24,000
| New | +$1.97M |
|
129
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.1% |
+6,300
| New | +$1.95M |
|
130
Dollar General
DG
$23.9B
| $1.95M | 0.1% |
+28,000
| New | +$1.95M |
|
131
Medtronic
MDT
$119B
| $1.95M | 0.1% |
+24,200
| New | +$1.95M |
|
132
Stryker
SYK
$150B
| $1.95M | 0.1% |
+14,800
| New | +$1.95M |
|
133
Constellation Brands
STZ
$28.5B
| $1.95M | 0.1% |
+12,000
| New | +$1.95M |
|
134
Fiserv
FI
$75.1B
| $1.94M | 0.1% |
16,800
-1,450
| -8% | -$167K |
|
135
Vodafone
VOD
$28.8B
| $1.92M | 0.1% |
72,590
+7,500
| +12% | +$198K |
|
136
Principal Financial Group
PFG
$17.9B
| $1.92M | 0.1% |
30,380
-2,580
| -8% | -$163K |
|
137
Walt Disney
DIS
$213B
| $1.91M | 0.09% |
16,830
-1,000
| -6% | -$113K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.09% |
+21,566
| New | +$1.89M |
|
139
Newell Brands
NWL
$2.48B
| $1.89M | 0.09% |
+40,000
| New | +$1.89M |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $1.88M | 0.09% |
19,200
-2,570
| -12% | -$252K |
|
141
Campbell Soup
CPB
$9.52B
| $1.85M | 0.09% |
32,300
+5,500
| +21% | +$315K |
|
142
Ally Financial
ALLY
$12.6B
| $1.84M | 0.09% |
90,610
-11,680
| -11% | -$237K |
|
143
L3Harris
LHX
$51.9B
| $1.84M | 0.09% |
+16,500
| New | +$1.84M |
|
144
Mohawk Industries
MHK
$8.24B
| $1.84M | 0.09% |
+8,000
| New | +$1.84M |
|
145
Altria Group
MO
$113B
| $1.82M | 0.09% |
25,440
-3,740
| -13% | -$267K |
|
146
Tetra Tech
TTEK
$9.57B
| $1.82M | 0.09% |
44,471
| – | – |
|
147
Citigroup
C
$178B
| $1.78M | 0.09% |
29,800
| – | – |
|
148
Bank of America
BAC
$376B
| $1.78M | 0.09% |
75,500
-5,200
| -6% | -$123K |
|
149
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.09% |
14,600
-800
| -5% | -$96.2K |
|
150
Novartis
NVS
$245B
| $1.74M | 0.09% |
23,375
| – | – |
|