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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$84.8B
| $1.63M | 0.07% |
9,706
-181
| -2% | -$38.9K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.6M | 0.07% |
31,948
-50,000
| -61% | -$2.51M |
|
128
iShares MSCI India ETF
INDA
$6.71B
| $1.59M | 0.07% |
40,352
+8,436
| +26% | +$355K |
|
129
Moderna
MRNA
$21.5B
| $1.53M | 0.06% |
10,684
-221
| -2% | -$31.6K |
|
130
Leidos
LDOS
$14.1B
| $1.52M | 0.06% |
15,099
-361
| -2% | -$37.4K |
|
131
Dow Inc
DOW
$21.6B
| $1.45M | 0.06% |
28,067
-549
| -2% | -$35.2K |
|
132
Chipotle Mexican Grill
CMG
$40.8B
| $1.44M | 0.06% |
55,050
-1,400
| -2% | -$39K |
|
133
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.44M | 0.06% |
56,269
+18,467
| +49% | +$572K |
|
134
Intel
INTC
$466B
| $1.41M | 0.06% |
37,671
+445
| +1% | +$19.3K |
|
135
Service Corp International
SCI
$11.4B
| $1.35M | 0.06% |
+19,502
| New | +$1.33M |
|
136
iShares MSCI Israel ETF
EIS
$879M
| $1.34M | 0.06% |
22,719
+6,480
| +40% | +$428K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 0.06% |
8,197
-8,529
| -51% | -$1.65M |
|
138
MDU Resources
MDU
$4.44B
| $1.29M | 0.05% |
126,090
| – | – |
|
139
Louisiana-Pacific
LPX
$5.2B
| $1.27M | 0.05% |
24,323
-553
| -2% | -$35.5K |
|
140
Expedia Group
EXPE
$31.2B
| $1.22M | 0.05% |
12,853
-299
| -2% | -$42.3K |
|
141
Church & Dwight Co
CHD
$23.1B
| $1.2M | 0.05% |
+12,949
| New | +$1.22M |
|
142
Target
TGT
$62.1B
| $1.18M | 0.05% |
8,371
-239
| -3% | -$45.8K |
|
143
VICI Properties
VICI
$29.4B
| $1.18M | 0.05% |
39,614
| – | – |
|
144
S&P Global
SPGI
$126B
| $1.12M | 0.05% |
+3,319
| New | +$1.18M |
|
|
OSG
145
Octave Specialty Group
OSG
$252M
| $1.1M | 0.05% |
+97,190
| New | +$923K |
|
146
Tesla
TSLA
$1.24T
| $1.06M | 0.04% |
4,731
-14,448
| -75% | -$3.94M |
|
147
Lennox International
LII
$18.8B
| $1.03M | 0.04% |
4,971
-182
| -4% | -$39.8K |
|
148
CrowdStrike
CRWD
$187B
| $987K | 0.04% |
23,424
-19,944
| -46% | -$903K |
|
149
iShares MSCI Austria ETF
EWO
$146M
| $949K | 0.04% |
52,529
+11,615
| +28% | +$236K |
|
150
Mercado Libre
MELI
$91.3B
| $878K | 0.04% |
1,380
-165
| -11% | -$144K |
|
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.