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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
(+1.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.19M |
| 2 |
Kinetik
KNTK
|
+$7.04M |
| 3 |
VG
Venture Global Inc
VG
|
+$3.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.96M |
| 5 |
DT Midstream
DTM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.92% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $469K | 0.01% |
2,942
-16
| -0.5% | -$2.36K |
|
|
PNNT
177
Pennant Park Investment Corp
PNNT
$215M
| $467K | 0.01% |
68,210
| – | – |
|
178
ServiceNow
NOW
$102B
| $466K | 0.01% |
2,265
-370
| -14% | -$69.8K |
|
179
Synopsys
SNPS
$71.5B
| $459K | 0.01% |
896
-83
| -8% | -$38.7K |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $459K | 0.01% |
5,000
| – | – |
|
181
Comfort Systems
FIX
$61B
| $456K | 0.01% |
850
-70
| -8% | -$30.5K |
|
|
CYBR
182
DELISTED
CyberArk
CYBR
| $454K | 0.01% |
1,115
| – | – |
|
183
Capital Southwest
CSWC
$1.46B
| $441K | 0.01% |
20,000
| – | – |
|
184
Medpace
MEDP
$16.8B
| $433K | 0.01% |
1,380
| – | – |
|
185
Transmedics
TMDX
$2.5B
| $422K | 0.01% |
3,150
| – | – |
|
186
Uber
UBER
$134B
| $410K | 0.01% |
4,390
| – | – |
|
187
Walt Disney
DIS
$165B
| $393K | 0.01% |
3,173
-8,394
| -73% | -$872K |
|
188
Raymond James Financial
RJF
$32.5B
| $393K | 0.01% |
2,560
| – | – |
|
189
Intuitive Surgical
ISRG
$121B
| $365K | 0.01% |
671
-132
| -16% | -$69K |
|
190
MSCI
MSCI
$40B
| $363K | 0.01% |
630
-135
| -18% | -$74.7K |
|
191
Kinsale Capital Group
KNSL
$7.95B
| $358K | 0.01% |
740
-660
| -47% | -$308K |
|
192
Murphy USA
MUSA
$11.3B
| $356K | 0.01% |
875
| – | – |
|
193
Caterpillar
CAT
$409B
| $352K | 0.01% |
907
+380
| +72% | +$127K |
|
194
Netflix
NFLX
$292B
| $351K | 0.01% |
2,620
-720
| -22% | -$81.4K |
|
|
NSLR
195
Neostellar Capital Corp
NSLR
$262M
| $349K | 0.01% |
42,466
| – | – |
|
196
NextEra Energy
NEE
$187B
| $346K | 0.01% |
4,987
+912
| +22% | +$63.3K |
|
197
Allot
ALLT
$374M
| $337K | 0.01% |
39,400
| – | – |
|
198
Climb Global Solutions
CLMB
$473M
| $337K | 0.01% |
12,600
| – | – |
|
199
Dick's Sporting Goods
DKS
$18.4B
| $334K | 0.01% |
+1,689
| New | +$313K |
|
200
RTX Corp
RTX
$287B
| $331K | 0.01% |
2,267
+687
| +43% | +$91.5K |
|
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.
- Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
- Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
- Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
- Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
- Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.