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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
+13.27%
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
$6.03B
AUM Growth
+$660M
Cap. Flow
+$17.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Energy 6.75%
3 Technology 1.59%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
201
Fluor
FLR
$7.69B
$182K ﹤0.01%
3,480
-9,020
-72% -$442K
NMFC icon
202
New Mountain Finance
NMFC
$706M
$180K ﹤0.01%
25,169
+13,169
+110% +$105K
GE icon
203
GE Aerospace
GE
$346B
$175K ﹤0.01%
468
-7
-1% -$2.19K
CCAP icon
204
Crescent Capital BDC
CCAP
$385M
$170K ﹤0.01%
15,527
+527
+4% +$6.43K
CLS icon
205
Celestica
CLS
$39.1B
$168K ﹤0.01%
+460
New +$173K
LPLA icon
206
LPL Financial
LPLA
$28.4B
$168K ﹤0.01%
595
– –
ZETA icon
207
Zeta Global
ZETA
$8.2B
$167K ﹤0.01%
8,500
-11,000
-56% -$204K
NEE icon
208
NextEra Energy
NEE
$175B
$164K ﹤0.01%
1,870
+444
+31% +$40.2K
IESC icon
209
IES Holdings
IESC
$12.6B
$162K ﹤0.01%
440
– –
BAC icon
210
Bank of America
BAC
$441B
$160K ﹤0.01%
2,806
-997
-26% -$53K
AXP icon
211
American Express
AXP
$223B
$158K ﹤0.01%
468
-7
-1% -$2.24K
HLT icon
212
Hilton Worldwide
HLT
$70.7B
$155K ﹤0.01%
468
-7
-1% -$2.3K
JPM icon
213
JPMorgan Chase
JPM
$962B
$153K ﹤0.01%
468
-7
-1% -$2.17K
LSCC icon
214
Lattice Semiconductor
LSCC
$16.1B
$151K ﹤0.01%
+990
New +$128K
RCL icon
215
Royal Caribbean
RCL
$71B
$149K ﹤0.01%
+468
New +$131K
BE icon
216
Bloom Energy
BE
$69.4B
$148K ﹤0.01%
+490
New +$126K
LRCX icon
217
Lam Research
LRCX
$366B
$148K ﹤0.01%
341
-150
-31% -$45.5K
ORLY icon
218
O'Reilly Automotive
ORLY
$70.7B
$144K ﹤0.01%
1,559
-582
-27% -$53.1K
QCOM icon
219
Qualcomm
QCOM
$180B
$140K ﹤0.01%
759
+316
+71% +$59.1K
TPG icon
220
TPG
TPG
$8.87B
$138K ﹤0.01%
3,400
– –
SBUX icon
221
Starbucks
SBUX
$121B
$136K ﹤0.01%
1,330
+939
+240% +$94.6K
IBM icon
222
IBM
IBM
$221B
$132K ﹤0.01%
468
-7
-1% -$1.76K
XOM icon
223
ExxonMobil
XOM
$667B
$128K ﹤0.01%
935
+460
+97% +$68.8K
ITW icon
224
Illinois Tool Works
ITW
$77.4B
$127K ﹤0.01%
+468
New +$121K
GMED icon
225
Globus Medical
GMED
$10.5B
$126K ﹤0.01%
+1,600
New +$136K
7 8
9
10 11

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AIM
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Catalyst Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
  • Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
  • Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
  • Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.