CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.2B
| $1.38M | 0.08% |
4,900
| – | – |
|
127
Marathon Petroleum
MPC
$54B
| $1.38M | 0.08% |
46,875
-2,300
| -5% | -$67.5K |
|
128
Lam Research
LRCX
$123B
| $1.37M | 0.08% |
4,138
| – | – |
|
129
Broadridge
BR
$29.2B
| $1.37M | 0.08% |
10,358
-2,434
| -19% | -$321K |
|
130
Bristol-Myers Squibb
BMY
$96.6B
| $1.36M | 0.08% |
22,478
| – | – |
|
131
Allison Transmission
ALSN
$7.32B
| $1.29M | 0.07% |
36,614
| – | – |
|
132
Plains GP Holdings
PAGP
$3.7B
| $1.27M | 0.07% |
208,444
+61,050
| +41% | +$372K |
|
133
Nokia
NOK
$23.5B
| $1.23M | 0.07% |
315,000
| – | – |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.15M | 0.06% |
22,000
| – | – |
|
135
Adobe
ADBE
$147B
| $1.13M | 0.06% |
2,300
-400
| -15% | -$196K |
|
136
iShares MSCI Israel ETF
EIS
$395M
| $1M | 0.06% |
19,116
-1,505
| -7% | -$78.9K |
|
137
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $997K | 0.06% |
33,800
-13,107
| -28% | -$387K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $984K | 0.06% |
+27,000
| New | +$984K |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $969K | 0.05% |
91,261
-25,020
| -22% | -$266K |
|
140
Southwest Gas
SWX
$5.69B
| $953K | 0.05% |
15,097
-500
| -3% | -$31.6K |
|
141
Expedia Group
EXPE
$26.1B
| $935K | 0.05% |
10,198
+1,711
| +20% | +$157K |
|
142
Franco-Nevada
FNV
$36.5B
| $893K | 0.05% |
6,400
-4,100
| -39% | -$572K |
|
143
Automatic Data Processing
ADP
$121B
| $879K | 0.05% |
6,301
-5,300
| -46% | -$739K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $839K | 0.05% |
8,750
+250
| +3% | +$24K |
|
145
iShares Mortgage Real Estate ETF
REM
$599M
| $821K | 0.05% |
31,895
+15,000
| +89% | +$386K |
|
146
Vodafone
VOD
$28.1B
| $801K | 0.05% |
59,710
-67,080
| -53% | -$900K |
|
147
iShares MSCI India ETF
INDA
$9.28B
| $796K | 0.04% |
23,496
-8,182
| -26% | -$277K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $795K | 0.04% |
5,900
| – | – |
|
149
Atmos Energy
ATO
$26.5B
| $754K | 0.04% |
7,888
| – | – |
|
150
Spire
SR
$4.44B
| $750K | 0.04% |
14,089
| – | – |
|