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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$3.9T
| $267K | 0.01% |
2,026
-510
| -20% | -$66.3K |
|
177
Broadcom
AVGO
$1.82T
| $256K | 0.01% |
3,080
+780
| +34% | +$67.6K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $249K | 0.01% |
3,380
| – | – |
|
179
Ameriprise Financial
AMP
$46.8B
| $249K | 0.01% |
+755
| New | +$258K |
|
180
MSCI
MSCI
$40B
| $246K | 0.01% |
480
| – | – |
|
|
NXDT
181
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $246K | 0.01% |
28,217
| – | – |
|
182
iShares Convertible Bond ETF
ICVT
$7.23B
| $233K | 0.01% |
3,140
-320
| -9% | -$24.3K |
|
183
VICI Properties
VICI
$29.4B
| $218K | 0.01% |
7,475
| – | – |
|
184
Kraft Heinz
KHC
$30.4B
| $208K | 0.01% |
6,192
+233
| +4% | +$8.05K |
|
185
Cboe Global Markets
CBOE
$29.8B
| $192K | 0.01% |
1,231
-755
| -38% | -$111K |
|
|
FPI
186
Farmland Partners
FPI
$419M
| $183K | 0.01% |
17,868
+2,528
| +16% | +$28.8K |
|
187
Innovative Industrial Properties
IIPR
$1.78B
| $181K | 0.01% |
2,390
| – | – |
|
188
Domino's
DPZ
$11B
| $174K | ﹤0.01% |
+460
| New | +$177K |
|
189
Adobe
ADBE
$89.5B
| $173K | ﹤0.01% |
339
+87
| +35% | +$45.6K |
|
190
PepsiCo
PEP
$186B
| $173K | ﹤0.01% |
1,019
+260
| +34% | +$47.2K |
|
|
LAND
191
Gladstone Land Corp
LAND
$368M
| $172K | ﹤0.01% |
12,064
+2,685
| +29% | +$42.7K |
|
192
Thermo Fisher Scientific
TMO
$211B
| $162K | ﹤0.01% |
320
-615
| -66% | -$328K |
|
193
Crocs
CROX
$6.69B
| $157K | ﹤0.01% |
+1,785
| New | +$183K |
|
|
NSLR
194
Neostellar Capital Corp
NSLR
$262M
| $154K | ﹤0.01% |
42,466
| – | – |
|
195
Verizon
VZ
$194B
| $148K | ﹤0.01% |
4,561
+2,511
| +122% | +$84.8K |
|
196
Intercontinental Exchange
ICE
$82.4B
| $147K | ﹤0.01% |
1,339
-576
| -30% | -$66K |
|
197
Pitney Bowes
PBI
$2.42B
| $142K | ﹤0.01% |
47,154
| – | – |
|
198
US Global Investors
GROW
$36.3M
| $141K | ﹤0.01% |
49,500
| – | – |
|
199
Comcast
CMCSA
$79.1B
| $136K | ﹤0.01% |
3,076
+757
| +33% | +$33.8K |
|
200
Netflix
NFLX
$292B
| $124K | ﹤0.01% |
3,290
+830
| +34% | +$35.2K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.