CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$431M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
161
Reduced
137
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.34M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $322K | 0.01% |
2,114
-426
| -17% | -$64.9K |
|
177
Tesla
TSLA
$1.13T
| $319K | 0.01% |
1,816
+426
| +31% | +$74.9K |
|
178
Realty Income
O
$54.2B
| $271K | 0.01% |
+5,000
| New | +$271K |
|
179
Atkore
ATKR
$1.99B
| $262K | 0.01% |
+1,375
| New | +$262K |
|
180
Netflix
NFLX
$529B
| $255K | 0.01% |
420
+4
| +1% | +$2.43K |
|
181
3M
MMM
$82.7B
| $254K | 0.01% |
+2,862
| New | +$254K |
|
182
Innovative Industrial Properties
IIPR
$1.61B
| $247K | 0.01% |
2,390
| – | – |
|
183
Kraft Heinz
KHC
$32.3B
| $238K | 0.01% |
6,458
+20
| +0.3% | +$738 |
|
184
PepsiCo
PEP
$200B
| $228K | 0.01% |
1,304
+11
| +0.9% | +$1.93K |
|
185
VICI Properties
VICI
$35.8B
| $223K | 0.01% |
7,475
| – | – |
|
186
Adobe
ADBE
$148B
| $212K | 0.01% |
420
-8
| -2% | -$4.04K |
|
187
SuRo Capital
SSSS
$207M
| $193K | ﹤0.01% |
42,466
| – | – |
|
188
Verizon
VZ
$187B
| $191K | ﹤0.01% |
4,561
| – | – |
|
|
NXDT
189
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $191K | ﹤0.01% |
28,919
+376
| +1% | +$2.48K |
|
190
Cboe Global Markets
CBOE
$24.3B
| $184K | ﹤0.01% |
+1,002
| New | +$184K |
|
191
T-Mobile US
TMUS
$284B
| $179K | ﹤0.01% |
1,098
-7
| -0.6% | -$1.14K |
|
192
Qualcomm
QCOM
$172B
| $179K | ﹤0.01% |
1,057
+9
| +0.9% | +$1.52K |
|
|
FPI
193
Farmland Partners
FPI
$473M
| $174K | ﹤0.01% |
15,719
+1,017
| +7% | +$11.3K |
|
|
LAND
194
Gladstone Land Corp
LAND
$325M
| $168K | ﹤0.01% |
12,559
+885
| +8% | +$11.8K |
|
195
Comcast
CMCSA
$125B
| $165K | ﹤0.01% |
3,816
-49
| -1% | -$2.12K |
|
196
CME Group
CME
$94.4B
| $153K | ﹤0.01% |
710
-9,598
| -93% | -$2.07M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $153K | ﹤0.01% |
1,112
-220
| -17% | -$30.2K |
|
198
Texas Instruments
TXN
$171B
| $152K | ﹤0.01% |
871
+18
| +2% | +$3.14K |
|
199
Amgen
AMGN
$153B
| $143K | ﹤0.01% |
+503
| New | +$143K |
|
200
US Global Investors
GROW
$31.8M
| $138K | ﹤0.01% |
49,500
| – | – |
|