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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
176
Capital Southwest
CSWC
$1.46B
$437K 0.01%
20,000
– –
AMD icon
177
Advanced Micro Devices
AMD
$851B
$411K 0.01%
2,542
+211
+9% +$34.1K
NOW icon
178
ServiceNow
NOW
$102B
$399K 0.01%
2,170
-95
-4% -$17.7K
PLD icon
179
Prologis
PLD
$138B
$398K 0.01%
+3,476
New +$382K
NEE icon
180
NextEra Energy
NEE
$187B
$394K 0.01%
5,214
+227
+5% +$16.6K
INTU icon
181
Intuit
INTU
$81.1B
$391K 0.01%
573
-48
-8% -$34.6K
NSLR
182
Neostellar Capital Corp
NSLR
$262M
$382K 0.01%
42,466
– –
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$375K 0.01%
1,689
– –
SNPS icon
184
Synopsys
SNPS
$71.5B
$367K 0.01%
743
-153
-17% -$86.5K
NYAX
185
Nayax
NYAX
$2.6B
$357K 0.01%
+7,500
New +$349K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$342K 0.01%
3,169
-138
-4% -$13.9K
LOW icon
187
Lowe's Companies
LOW
$116B
$327K 0.01%
1,303
+850
+188% +$209K
PGR icon
188
Progressive
PGR
$124B
$322K 0.01%
1,303
+396
+44% +$97.6K
SYK icon
189
Stryker
SYK
$127B
$321K 0.01%
869
+416
+92% +$161K
NEM icon
190
Newmont
NEM
$98.2B
$316K 0.01%
3,744
-1,766
-32% -$123K
APO icon
191
Apollo Global Management
APO
$70.7B
$312K 0.01%
2,344
-33,074
-93% -$4.68M
UNP icon
192
Union Pacific
UNP
$183B
$308K 0.01%
1,303
-57
-4% -$12.8K
O icon
193
Realty Income
O
$61.2B
$304K 0.01%
5,000
– –
IGIC icon
194
International General Insurance
IGIC
$1.23B
$298K 0.01%
12,850
– –
BSX icon
195
Boston Scientific
BSX
$65.8B
$297K 0.01%
3,041
+774
+34% +$80.2K
HPK icon
196
HighPeak Energy
HPK
$967M
$283K 0.01%
+40,000
New +$329K
RITM icon
197
Rithm Capital
RITM
$5.09B
$275K 0.01%
24,106
– –
ADI icon
198
Analog Devices
ADI
$181B
$274K 0.01%
1,117
-90
-7% -$21.6K
BMI icon
199
Badger Meter
BMI
$3.66B
$272K 0.01%
1,525
+1,200
+369% +$236K
VZ icon
200
Verizon
VZ
$194B
$267K 0.01%
6,083
-9,359
-61% -$405K
6 7
8
9 10

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.