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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
126
Arcos Dorados Holdings
ARCO
$1.75B
$1.34M 0.03%
182,090
– –
ANET icon
127
Arista Networks
ANET
$215B
$1.25M 0.03%
9,545
+2,436
+34% +$335K
WDAY icon
128
Workday
WDAY
$36.4B
$1.25M 0.03%
5,811
+5,269
+972% +$1.2M
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.14M 0.02%
3,293
-1,139
-26% -$407K
MA icon
130
Mastercard
MA
$487B
$1.12M 0.02%
1,961
-108
-5% -$60.4K
ECG
131
Everus Construction Group
ECG
$6.51B
$1.11M 0.02%
13,008
-9,684
-43% -$866K
MAR icon
132
Marriott International
MAR
$101B
$1.11M 0.02%
3,586
-397
-10% -$113K
NBIX icon
133
Neurocrine Biosciences
NBIX
$17.7B
$1.11M 0.02%
+7,800
New +$1.13M
CSWC icon
134
Capital Southwest
CSWC
$1.46B
$1.09M 0.02%
49,000
+29,000
+145% +$612K
VICI icon
135
VICI Properties
VICI
$29.5B
$1.05M 0.02%
37,475
+4,959
+15% +$147K
TRIN icon
136
Trinity Capital
TRIN
$1.56B
$1.03M 0.02%
70,337
– –
KLAC icon
137
KLA
KLAC
$266B
$976K 0.02%
8,030
-1,830
-19% -$215K
CDNS icon
138
Cadence Design Systems
CDNS
$93.4B
$976K 0.02%
3,121
+27
+0.9% +$8.81K
ETN icon
139
Eaton
ETN
$155B
$915K 0.02%
2,872
– –
HCA icon
140
HCA Healthcare
HCA
$86.4B
$902K 0.02%
1,932
-212
-10% -$98.4K
WM icon
141
Waste Management
WM
$95.5B
$890K 0.02%
4,050
+71
+2% +$15.1K
LPLA icon
142
LPL Financial
LPLA
$26.5B
$888K 0.02%
2,485
-5,475
-69% -$1.94M
VRT icon
143
Vertiv
VRT
$110B
$879K 0.02%
5,425
-2,425
-31% -$421K
AZO icon
144
AutoZone
AZO
$50.2B
$875K 0.02%
258
– –
CME icon
145
CME Group
CME
$92.3B
$856K 0.02%
3,135
– –
HD icon
146
Home Depot
HD
$335B
$835K 0.02%
2,427
-1,738
-42% -$637K
GCT icon
147
GigaCloud Technology
GCT
$1.46B
$801K 0.02%
20,400
-1,300
-6% -$43K
TMDX icon
148
Transmedics
TMDX
$2.57B
$800K 0.02%
6,575
-300
-4% -$37.6K
FIX icon
149
Comfort Systems
FIX
$60.9B
$793K 0.02%
850
– –
BNY
150
Bank of New York Mellon
BNY
$107B
$781K 0.02%
6,730
+6,296
+1,451% +$697K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.