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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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Natural Resources ETF
HAP
$301M
| $137K | ﹤0.01% |
2,784
-63
| -2% | -$3.15K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $136K | ﹤0.01% |
1,700
+120
| +8% | +$9.51K |
|
203
US Global Investors
GROW
$36.8M
| $131K | ﹤0.01% |
49,500
| – | – |
|
204
Costco
COST
$422B
| $128K | ﹤0.01% |
258
-88
| -25% | -$43.2K |
|
205
Copart
CPRT
$27.6B
| $109K | ﹤0.01% |
2,890
+2,146
| +288% | +$73K |
|
206
Adobe
ADBE
$94.5B
| $103K | ﹤0.01% |
267
-96
| -26% | -$34.1K |
|
207
Fair Isaac
FICO
$29.7B
| $98.4K | ﹤0.01% |
+140
| New | +$93.1K |
|
208
Texas Instruments
TXN
$255B
| $96.4K | ﹤0.01% |
518
-191
| -27% | -$33.6K |
|
209
Comcast
CMCSA
$80.9B
| $94.5K | ﹤0.01% |
2,494
-875
| -26% | -$33.1K |
|
210
VanEck Steel ETF
SLX
$167M
| $94.3K | ﹤0.01% |
1,479
-331
| -18% | -$21.4K |
|
211
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $88.7K | ﹤0.01% |
1,087
-15
| -1% | -$1.28K |
|
212
Ares Management
ARES
$28.8B
| $87.6K | ﹤0.01% |
+1,050
| New | +$83.5K |
|
213
Linde
LIN
$234B
| $87.4K | ﹤0.01% |
246
-40
| -14% | -$13.4K |
|
214
Advanced Micro Devices
AMD
$807B
| $87.3K | ﹤0.01% |
891
-368
| -29% | -$29.9K |
|
215
Netflix
NFLX
$293B
| $85K | ﹤0.01% |
2,460
-1,010
| -29% | -$33.4K |
|
216
MSCI
MSCI
$41.5B
| $84K | ﹤0.01% |
+150
| New | +$79.4K |
|
|
ADAM
217
Adamas Trust
ADAM
$783M
| $82.6K | ﹤0.01% |
8,290
+1,342
| +19% | +$14.5K |
|
218
Qualcomm
QCOM
$179B
| $81.8K | ﹤0.01% |
641
-1,734
| -73% | -$216K |
|
|
PMT
219
PennyMac Mortgage Investment
PMT
$839M
| $81K | ﹤0.01% |
6,570
+1,300
| +25% | +$17.5K |
|
220
Annaly Capital Management
NLY
$16.9B
| $80.9K | ﹤0.01% |
4,235
+540
| +15% | +$11.4K |
|
221
AGNC Investment
AGNC
$12.4B
| $80.7K | ﹤0.01% |
8,010
+40
| +0.5% | +$435 |
|
|
MFA
222
MFA Financial
MFA
$927M
| $80.4K | ﹤0.01% |
8,109
+960
| +13% | +$10.2K |
|
223
Verizon
VZ
$198B
| $79.7K | ﹤0.01% |
2,050
| – | – |
|
|
NXRT
224
NexPoint Residential Trust
NXRT
$671M
| $79K | ﹤0.01% |
1,810
+140
| +8% | +$6.45K |
|
225
Starwood Property Trust
STWD
$6.15B
| $78.4K | ﹤0.01% |
4,430
+690
| +18% | +$13.3K |
|
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.