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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 | |
|---|---|---|---|---|---|---|
|
SCU
176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $463K | 0.01% |
52,403
| – | – |
|
177
Warrior Met Coal
HCC
$4.23B
| $434K | 0.01% |
11,150
-850
| -7% | -$30.8K |
|
178
Intel
INTC
$466B
| $411K | 0.01% |
12,281
+9,940
| +425% | +$312K |
|
179
iShares MSCI Belgium ETF
EWK
$163M
| $396K | 0.01% |
22,357
-2,803
| -11% | -$51.9K |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $392K | 0.01% |
3,645
-665
| -15% | -$72.4K |
|
181
Peabody Energy
BTU
$2.78B
| $376K | 0.01% |
17,340
-7,860
| -31% | -$174K |
|
182
XPEL
XPEL
$1.18B
| $360K | 0.01% |
+4,270
| New | +$316K |
|
|
NXDT
183
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $353K | 0.01% |
28,217
| – | – |
|
184
The Ensign Group
ENSG
$10.1B
| $343K | 0.01% |
+3,590
| New | +$338K |
|
185
VanEck Agribusiness ETF
MOO
$989M
| $329K | 0.01% |
4,025
-511
| -11% | -$42.4K |
|
|
AFCG
186
AFC Gamma
AFCG
$58.6M
| $324K | 0.01% |
37,986
| – | – |
|
187
Mastercard
MA
$477B
| $315K | 0.01% |
+800
| New | +$300K |
|
188
Visa
V
$677B
| $311K | 0.01% |
+1,310
| New | +$300K |
|
189
Alphabet (Google) Class A
GOOGL
$3.91T
| $309K | 0.01% |
2,580
-103
| -4% | -$11.9K |
|
|
190
Alphabet (Google) Class C
GOOG
$3.9T
| $307K | 0.01% |
2,536
-110
| -4% | -$12.7K |
|
191
IBM
IBM
$202B
| $289K | 0.01% |
2,161
| – | – |
|
192
Cboe Global Markets
CBOE
$29.8B
| $274K | 0.01% |
1,986
-375
| -16% | -$51.2K |
|
193
iShares Convertible Bond ETF
ICVT
$7.23B
| $264K | 0.01% |
3,460
-150
| -4% | -$10.9K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $254K | 0.01% |
3,380
-1,335
| -28% | -$99.6K |
|
195
ExxonMobil
XOM
$651B
| $252K | 0.01% |
2,346
-1,831
| -44% | -$200K |
|
196
VICI Properties
VICI
$29.4B
| $235K | 0.01% |
+7,475
| New | +$240K |
|
197
CME Group
CME
$92.2B
| $229K | 0.01% |
1,238
-158
| -11% | -$29.2K |
|
198
MSCI
MSCI
$40B
| $225K | 0.01% |
480
+330
| +220% | +$161K |
|
199
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $220K | 0.01% |
10,015
-1,772
| -15% | -$38.5K |
|
200
Intercontinental Exchange
ICE
$82.4B
| $217K | 0.01% |
1,915
-559
| -23% | -$60.5K |
|
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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.