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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
+10.21%
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
$3.73B
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 4 |
Phillips 66
PSX
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.65% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$196B
| $177K | ﹤0.01% |
1,105
+218
| +25% | +$32.3K |
|
177
Verizon
VZ
$197B
| $172K | ﹤0.01% |
4,561
| – | – |
|
178
Intercontinental Exchange
ICE
$83.4B
| $171K | ﹤0.01% |
1,332
-7
| -0.5% | -$794 |
|
179
Comcast
CMCSA
$81.4B
| $169K | ﹤0.01% |
3,865
+789
| +26% | +$33.8K |
|
|
LAND
180
Gladstone Land Corp
LAND
$368M
| $169K | ﹤0.01% |
11,674
-390
| -3% | -$5.55K |
|
|
NSLR
181
Neostellar Capital Corp
NSLR
$262M
| $167K | ﹤0.01% |
42,466
| – | – |
|
182
Qualcomm
QCOM
$178B
| $152K | ﹤0.01% |
1,048
+224
| +27% | +$27.7K |
|
183
Chevron
CVX
$381B
| $149K | ﹤0.01% |
1,000
-4,907
| -83% | -$742K |
|
184
XPEL
XPEL
$1.2B
| $147K | ﹤0.01% |
2,735
-2,735
| -50% | -$147K |
|
185
Texas Instruments
TXN
$254B
| $145K | ﹤0.01% |
853
+182
| +27% | +$28.2K |
|
186
US Global Investors
GROW
$36M
| $140K | ﹤0.01% |
49,500
| – | – |
|
|
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $140K | ﹤0.01% |
707
-123
| -15% | -$54.8K |
|
188
MSCI
MSCI
$41.2B
| $136K | ﹤0.01% |
240
-240
| -50% | -$124K |
|
189
Honeywell
HON
$77.8B
| $131K | ﹤0.01% |
662
-5,490
| -89% | -$990K |
|
190
Booking.com
BKNG
$143B
| $121K | ﹤0.01% |
850
+175
| +26% | +$21.8K |
|
191
Intuitive Surgical
ISRG
$127B
| $111K | ﹤0.01% |
330
+71
| +27% | +$21.2K |
|
192
Starbucks
SBUX
$120B
| $103K | ﹤0.01% |
1,076
+228
| +27% | +$22.2K |
|
193
Linde
LIN
$236B
| $97.3K | ﹤0.01% |
237
-24
| -9% | -$9.46K |
|
194
Lam Research
LRCX
$357B
| $97.1K | ﹤0.01% |
1,240
+250
| +25% | +$17K |
|
195
Domino's
DPZ
$11.5B
| $94.8K | ﹤0.01% |
230
-230
| -50% | -$86.3K |
|
196
Gilead Sciences
GILD
$164B
| $94.8K | ﹤0.01% |
1,170
+247
| +27% | +$19.2K |
|
197
Mondelez International
MDLZ
$77.9B
| $92.6K | ﹤0.01% |
1,278
+271
| +27% | +$18.6K |
|
198
Pinduoduo
PDD
$120B
| $89.5K | ﹤0.01% |
612
+160
| +35% | +$19.4K |
|
199
Regeneron Pharmaceuticals
REGN
$70.6B
| $87.8K | ﹤0.01% |
100
+20
| +25% | +$16.5K |
|
200
Palo Alto Networks
PANW
$264B
| $84.6K | ﹤0.01% |
574
+122
| +27% | +$16.3K |
|
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.
- Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
- Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
- Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
- Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.