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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.7B
$2.28M 0.11%
15,398
+1,545
+11% +$216K
KLAC icon
127
KLA
KLAC
$275B
$2.22M 0.11%
66,240
+1,080
+2% +$36.1K
DRI icon
128
Darden Restaurants
DRI
$22.5B
$2.21M 0.11%
14,569
+249
+2% +$36.6K
WM icon
129
Waste Management
WM
$95.9B
$2.2M 0.11%
14,740
+240
+2% +$35.9K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
$2.16M 0.11%
10,327
+186
+2% +$38.8K
EXPE icon
131
Expedia Group
EXPE
$31.2B
$2.16M 0.11%
13,152
+1,754
+15% +$271K
HON icon
132
Honeywell
HON
$77.1B
$2.14M 0.11%
10,713
+1,111
+12% +$237K
PYPL icon
133
PayPal
PYPL
$49.5B
$2.14M 0.11%
8,206
-12
-0.1% -$3.4K
SEDG icon
134
SolarEdge
SEDG
$2.59B
$2.13M 0.11%
8,025
– –
TJX icon
135
TJX Companies
TJX
$170B
$2.12M 0.11%
32,090
+2,714
+9% +$189K
BR icon
136
Broadridge
BR
$17.2B
$2.1M 0.11%
12,591
+2,233
+22% +$380K
SOFI icon
137
SoFi Technologies
SOFI
$21.1B
$2.1M 0.11%
+132,000
New +$2.07M
UI icon
138
Ubiquiti
UI
$31.8B
$2.09M 0.1%
7,000
-1,900
-21% -$587K
CHE icon
139
Chemed
CHE
$6.78B
$2.08M 0.1%
+4,481
New +$2.11M
TAK icon
140
Takeda Pharmaceutical
TAK
$55.1B
$2.06M 0.1%
126,000
– –
DG icon
141
Dollar General
DG
$25.9B
$2.05M 0.1%
9,645
+168
+2% +$37.9K
CPB icon
142
Campbell Soup
CPB
$6.51B
$2.02M 0.1%
48,376
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$2M 0.1%
15,478
+234
+2% +$33.2K
ZM icon
144
Zoom
ZM
$25.8B
$1.97M 0.1%
7,525
+2,201
+41% +$742K
MA icon
145
Mastercard
MA
$477B
$1.96M 0.1%
5,650
– –
VZ icon
146
Verizon
VZ
$194B
$1.96M 0.1%
36,333
– –
LDOS icon
147
Leidos
LDOS
$14.1B
$1.93M 0.1%
20,093
+4,633
+30% +$459K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$1.91M 0.1%
23,525
+5,972
+34% +$513K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.89M 0.09%
5,474
+1,606
+42% +$581K
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.09%
2,035
-25
-1% -$11K
4 5
6
7 8

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.