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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
Cap. Flow
-$268M
Cap. Flow %
-5.41%
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.19M
2
KNTK icon
Kinetik
KNTK
+$7.04M
3
VG
Venture Global Inc
VG
+$3.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.96M
5
DTM icon
DT Midstream
DTM
+$2.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 8.92%
2 Technology 1.49%
3 Financials 0.87%
4 Industrials 0.64%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
126
Everus Construction Group
ECG
$6.63B
$1.44M 0.03%
22,692
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$1.42M 0.03%
32,813
+4,813
+17% +$183K
AON icon
128
Aon
AON
$77.3B
$1.41M 0.03%
3,953
+2,046
+107% +$741K
HD icon
129
Home Depot
HD
$332B
$1.39M 0.03%
3,787
+307
+9% +$111K
ARCO icon
130
Arcos Dorados Holdings
ARCO
$1.73B
$1.34M 0.03%
170,090
+10,250
+6% +$77.5K
CORT icon
131
Corcept Therapeutics
CORT
$10.2B
$1.33M 0.03%
18,100
-1,100
-6% -$79.8K
PSMT icon
132
Pricesmart
PSMT
$5.75B
$1.3M 0.03%
12,339
+2,275
+23% +$230K
VRT icon
133
Vertiv
VRT
$112B
$1.26M 0.03%
9,850
– –
AZO icon
134
AutoZone
AZO
$48.3B
$1.22M 0.02%
328
-42
-11% -$155K
MAR icon
135
Marriott International
MAR
$98.7B
$1.18M 0.02%
4,337
-325
-7% -$81.5K
BR icon
136
Broadridge
BR
$17.2B
$1.15M 0.02%
4,715
-637
-12% -$151K
WM icon
137
Waste Management
WM
$95.9B
$1.12M 0.02%
4,878
-74
-1% -$17.2K
MLI icon
138
Mueller Industries
MLI
$14.1B
$1.11M 0.02%
27,932
-8,052
-22% -$304K
VICI icon
139
VICI Properties
VICI
$29.4B
$1.06M 0.02%
32,648
+540
+2% +$17.2K
AVGO icon
140
Broadcom
AVGO
$1.82T
$1.03M 0.02%
3,725
-2,399
-39% -$521K
ETN icon
141
Eaton
ETN
$157B
$1.03M 0.02%
+2,872
New +$884K
HCA icon
142
HCA Healthcare
HCA
$84.8B
$1.02M 0.02%
2,674
-492
-16% -$177K
PAG icon
143
Penske Automotive Group
PAG
$14.3B
$1.02M 0.02%
5,913
-826
-12% -$132K
TRIN icon
144
Trinity Capital
TRIN
$1.55B
$990K 0.02%
70,337
– –
GRPN icon
145
Groupon
GRPN
$980M
$977K 0.02%
29,200
-33,800
-54% -$862K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$969K 0.02%
3,144
-284
-8% -$82.6K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$963K 0.02%
926
-166
-15% -$172K
MA icon
148
Mastercard
MA
$477B
$940K 0.02%
1,673
-1,173
-41% -$649K
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
$899K 0.02%
11,048
-220
-2% -$17.1K
KLAC icon
150
KLA
KLAC
$275B
$894K 0.02%
9,980
-890
-8% -$67K
4 5
6
7 8

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.

  • Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
  • Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
  • Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
  • Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
  • Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
  • Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.