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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$26.5B
$179K ﹤0.01%
595
-1,890
-76% -$634K
TOST icon
202
Toast
TOST
$17.6B
$172K ﹤0.01%
6,500
-6,500
-50% -$194K
NDAQ icon
203
Nasdaq
NDAQ
$53.3B
$167K ﹤0.01%
1,971
+446
+29% +$40K
COST icon
204
Costco
COST
$419B
$163K ﹤0.01%
164
-9
-5% -$8.77K
NXDT
205
NexPoint Diversified Real Estate Trust
NXDT
$290M
$161K ﹤0.01%
34,477
+847
+3% +$3.79K
NFLX icon
206
Netflix
NFLX
$313B
$149K ﹤0.01%
1,554
-20
-1% -$1.76K
MCD icon
207
McDonald's
MCD
$194B
$148K ﹤0.01%
475
-30
-6% -$9.56K
HLT icon
208
Hilton Worldwide
HLT
$73.6B
$144K ﹤0.01%
475
-30
-6% -$9.1K
AXP icon
209
American Express
AXP
$247B
$144K ﹤0.01%
475
-13,605
-97% -$4.56M
JPM icon
210
JPMorgan Chase
JPM
$912B
$140K ﹤0.01%
475
-536
-53% -$163K
TRV icon
211
Travelers Companies
TRV
$71.8B
$139K ﹤0.01%
+475
New +$139K
TPG icon
212
TPG
TPG
$7.09B
$138K ﹤0.01%
3,400
– –
GE icon
213
GE Aerospace
GE
$361B
$135K ﹤0.01%
475
-30
-6% -$9.43K
NEE icon
214
NextEra Energy
NEE
$186B
$132K ﹤0.01%
1,426
-1,606
-53% -$143K
ECL icon
215
Ecolab
ECL
$77.6B
$126K ﹤0.01%
475
-30
-6% -$8.47K
PLD icon
216
Prologis
PLD
$140B
$126K ﹤0.01%
951
-1,070
-53% -$143K
DUK icon
217
Duke Energy
DUK
$98.3B
$125K ﹤0.01%
951
-60
-6% -$7.5K
OPRA
218
Opera Ltd
OPRA
$1.78B
$120K ﹤0.01%
8,450
+3,150
+59% +$43.5K
TGT icon
219
Target
TGT
$63.7B
$115K ﹤0.01%
+951
New +$107K
UNP icon
220
Union Pacific
UNP
$178B
$115K ﹤0.01%
475
-30
-6% -$7.35K
IBM icon
221
IBM
IBM
$206B
$115K ﹤0.01%
475
-30
-6% -$8.12K
APO icon
222
Apollo Global Management
APO
$71.1B
$111K ﹤0.01%
1,000
-505
-34% -$62.6K
F icon
223
Ford
F
$56.5B
$110K ﹤0.01%
9,528
-3,746
-28% -$49.3K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$108K ﹤0.01%
2,947
– –
C icon
225
Citigroup
C
$221B
$108K ﹤0.01%
951
+446
+88% +$50.8K
7 8
9
10 11

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KKRC
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DPL
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CBUSF
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WL
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DWA
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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.