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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.02T
$1.44M 0.03%
12,199
+21
+0.2% +$1.9K
T icon
127
AT&T
T
$167B
$1.43M 0.03%
81,300
– –
WM icon
128
Waste Management
WM
$95.5B
$1.38M 0.03%
6,496
+170
+3% +$33.4K
DG icon
129
Dollar General
DG
$27.2B
$1.36M 0.03%
8,739
+256
+3% +$36.4K
CHE icon
130
Chemed
CHE
$6.76B
$1.29M 0.03%
2,013
+58
+3% +$35.2K
INTC icon
131
Intel
INTC
$462B
$1.28M 0.03%
28,884
-2,049
-7% -$91.3K
NXT icon
132
Nextpower Inc
NXT
$15.7B
$1.26M 0.03%
+22,360
New +$1.19M
DOW icon
133
Dow Inc
DOW
$20.8B
$1.26M 0.03%
21,696
+642
+3% +$35.5K
UGI icon
134
UGI
UGI
$7.91B
$1.25M 0.03%
50,920
-1,000
-2% -$24K
BR icon
135
Broadridge
BR
$17.7B
$1.23M 0.03%
6,027
+174
+3% +$35.1K
DRI icon
136
Darden Restaurants
DRI
$23.4B
$1.22M 0.03%
7,272
+206
+3% +$34.2K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.21M 0.03%
65,840
-63,000
-49% -$1.15M
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$1.19M 0.03%
7,324
+230
+3% +$35.1K
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$1.17M 0.03%
24,900
– –
EXPD icon
140
Expeditors International
EXPD
$22.4B
$1.16M 0.03%
9,526
+272
+3% +$33.6K
UL icon
141
Unilever
UL
$132B
$1.14M 0.03%
20,231
– –
UNH icon
142
UnitedHealth
UNH
$379B
$1.12M 0.03%
2,265
+66
+3% +$33.6K
COP icon
143
ConocoPhillips
COP
$141B
$1.12M 0.03%
8,765
+310
+4% +$35.4K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.06M 0.03%
2,333
+80
+4% +$35.1K
EOG icon
145
EOG Resources
EOG
$74.7B
$1.04M 0.02%
8,099
+310
+4% +$36.2K
MA icon
146
Mastercard
MA
$487B
$1.03M 0.02%
2,130
+595
+39% +$272K
MUSA icon
147
Murphy USA
MUSA
$11.3B
$1.02M 0.02%
+2,440
New +$954K
OPRA
148
Opera Ltd
OPRA
$1.69B
$1.01M 0.02%
+63,700
New +$805K
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$978K 0.02%
12,990
+1,860
+17% +$130K
DIS icon
150
Walt Disney
DIS
$168B
$932K 0.02%
7,617
+3,617
+90% +$378K
4 5
6
7 8

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EAM
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AAM
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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.