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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$35.6B
$1.36M 0.03%
10,538
+9
+0.1% +$1.2K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.32M 0.03%
65,840
– –
UL icon
128
Unilever
UL
$131B
$1.25M 0.03%
20,231
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.03%
6,814
+4,700
+222% +$799K
EXPD icon
130
Expeditors International
EXPD
$22.9B
$1.19M 0.03%
9,526
– –
BR icon
131
Broadridge
BR
$17.2B
$1.19M 0.03%
6,027
– –
DG icon
132
Dollar General
DG
$25.9B
$1.16M 0.03%
8,739
– –
DOW icon
133
Dow Inc
DOW
$21.6B
$1.15M 0.03%
21,696
– –
UNH icon
134
UnitedHealth
UNH
$382B
$1.12M 0.03%
2,207
-58
-3% -$28.4K
DRI icon
135
Darden Restaurants
DRI
$22.5B
$1.1M 0.03%
7,272
– –
CHE icon
136
Chemed
CHE
$6.78B
$1.09M 0.03%
2,013
– –
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$1.09M 0.03%
7,324
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1.09M 0.03%
2,333
– –
ULTA icon
139
Ulta Beauty
ULTA
$20.4B
$1.08M 0.02%
2,788
– –
NVDA icon
140
NVIDIA
NVDA
$5.01T
$1.07M 0.02%
8,653
-267
-3% -$27K
BP icon
141
BP
BP
$113B
$1.03M 0.02%
28,650
+14,650
+105% +$549K
EOG icon
142
EOG Resources
EOG
$78B
$1.02M 0.02%
8,099
– –
COP icon
143
ConocoPhillips
COP
$147B
$1M 0.02%
8,765
– –
TMDX icon
144
Transmedics
TMDX
$2.5B
$983K 0.02%
6,525
-975
-13% -$117K
ENSG icon
145
The Ensign Group
ENSG
$10.1B
$959K 0.02%
7,750
+2,000
+35% +$238K
SNPS icon
146
Synopsys
SNPS
$71.5B
$906K 0.02%
1,522
+1,376
+942% +$778K
OPRA
147
Opera Ltd
OPRA
$1.65B
$894K 0.02%
63,700
– –
MEDP icon
148
Medpace
MEDP
$16.8B
$885K 0.02%
+2,150
New +$851K
LPLA icon
149
LPL Financial
LPLA
$26.3B
$885K 0.02%
3,170
-250
-7% -$67.9K
EA icon
150
Electronic Arts
EA
$52.4B
$861K 0.02%
6,178
+1
+0% +$132
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 Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.