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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
-1.15%
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
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$642B
| $345K | 0.01% |
4,177
+2,000
| +92% | +$155K |
|
202
Philips
PHG
$24.3B
| $340K | 0.01% |
+13,498
| New | +$369K |
|
203
First Trust Global Wind Energy ETF
FAN
$280M
| $330K | 0.01% |
16,718
+10,482
| +168% | +$199K |
|
204
HP
HPQ
$24.3B
| $323K | 0.01% |
8,890
| – | – |
|
205
Mastercard
MA
$487B
| $323K | 0.01% |
905
-3,300
| -78% | -$1.19M |
|
|
GRID
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $322K | 0.01% |
3,418
+2,295
| +204% | +$212K |
|
207
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $315K | 0.01% |
13,688
+8,754
| +177% | +$205K |
|
208
AbbVie
ABBV
$454B
| $305K | 0.01% |
1,880
+136
| +8% | +$19.8K |
|
209
iShares Global Timber & Forestry ETF
WOOD
$261M
| $299K | 0.01% |
3,349
+2,100
| +168% | +$189K |
|
210
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $298K | 0.01% |
10,546
+6,615
| +168% | +$180K |
|
211
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $282K | 0.01% |
4,956
+3,216
| +185% | +$174K |
|
212
IBM
IBM
$204B
| $281K | 0.01% |
2,161
| – | – |
|
|
XYZ
213
Block Inc
XYZ
$48.4B
| $271K | 0.01% |
2,000
-9,515
| -83% | -$1.15M |
|
214
Walt Disney
DIS
$168B
| $269K | 0.01% |
1,960
| – | – |
|
215
iShares Global Clean Energy ETF
ICLN
$2.35B
| $269K | 0.01% |
12,511
+8,390
| +204% | +$164K |
|
216
Brookfield Renewable
BEP
$9.74B
| $266K | 0.01% |
6,475
+4,088
| +171% | +$147K |
|
217
US Global Investors
GROW
$36.8M
| $257K | 0.01% |
49,500
| – | – |
|
218
Shopify
SHOP
$165B
| $250K | 0.01% |
3,700
| – | – |
|
219
PayPal
PYPL
$49.5B
| $246K | 0.01% |
2,126
-18,329
| -90% | -$2.44M |
|
220
Pitney Bowes
PBI
$2.46B
| $245K | 0.01% |
47,154
| – | – |
|
221
Starbucks
SBUX
$118B
| $244K | 0.01% |
2,674
-18,768
| -88% | -$1.77M |
|
222
Chevron
CVX
$378B
| $243K | 0.01% |
1,491
| – | – |
|
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $242K | 0.01% |
7,100
| – | – |
|
224
Kraft Heinz
KHC
$31.1B
| $241K | 0.01% |
6,128
+167
| +3% | +$6.25K |
|
225
Invesco Water Resources ETF
PHO
$1.98B
| $241K | 0.01% |
4,536
+2,886
| +175% | +$153K |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.