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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57B
| $1.12M | 0.03% |
+19,071
| New | +$1.14M |
|
152
Freeport-McMoran
FCX
$90B
| $1.03M | 0.03% |
25,755
| – | – |
|
153
Tesla
TSLA
$1.24T
| $961K | 0.03% |
3,670
+881
| +32% | +$176K |
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $929K | 0.03% |
28,396
-3,462
| -11% | -$117K |
|
155
iShares MBS ETF
MBB
$39B
| $831K | 0.02% |
8,915
-610
| -6% | -$57.4K |
|
156
Electronic Arts
EA
$52.4B
| $787K | 0.02% |
6,070
-6
| -0.1% | -$760 |
|
|
HES
157
DELISTED
Hess
HES
| $776K | 0.02% |
5,710
| – | – |
|
158
Compass Diversified
CODI
$755M
| $765K | 0.02% |
35,292
| – | – |
|
159
Copart
CPRT
$25.9B
| $696K | 0.02% |
15,266
+12,376
| +428% | +$513K |
|
160
Atkore
ATKR
$2.59B
| $692K | 0.02% |
4,435
-865
| -16% | -$113K |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $666K | 0.02% |
955
-45
| -5% | -$18.9K |
|
162
iShares MSCI Austria ETF
EWO
$146M
| $660K | 0.02% |
32,506
-3,782
| -10% | -$77.4K |
|
|
NVO
163
Novo Nordisk
NVO
$216B
| $655K | 0.02% |
8,100
-1,060
| -12% | -$86.6K |
|
164
Danaher
DHR
$135B
| $642K | 0.02% |
+3,017
| New | +$639K |
|
165
Knife River
KNF
$4.43B
| $636K | 0.02% |
+14,627
| New | +$621K |
|
166
Arista Networks
ANET
$219B
| $632K | 0.02% |
+15,600
| New | +$603K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $626K | 0.02% |
13,610
-900
| -6% | -$41.6K |
|
168
Prospect Capital
PSEC
$1.06B
| $590K | 0.02% |
+95,140
| New | +$612K |
|
169
Alpha Metallurgical Resources
AMR
$1.82B
| $587K | 0.02% |
3,570
-740
| -17% | -$113K |
|
|
PNNT
170
Pennant Park Investment Corp
PNNT
$215M
| $584K | 0.02% |
99,131
| – | – |
|
171
Warner Bros
WBD
$64.6B
| $577K | 0.02% |
46,007
-112
| -0.2% | -$1.45K |
|
172
NVIDIA
NVDA
$5.01T
| $576K | 0.02% |
13,620
-130
| -0.9% | -$4.32K |
|
173
Amazon
AMZN
$2.5T
| $568K | 0.02% |
4,355
-282
| -6% | -$32.2K |
|
174
Ares Management
ARES
$28.5B
| $534K | 0.02% |
5,540
+4,490
| +428% | +$388K |
|
175
Thermo Fisher Scientific
TMO
$211B
| $488K | 0.01% |
935
-105
| -10% | -$56.7K |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.