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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$193B
| $124K | ﹤0.01% |
887
+215
| +32% | +$29.8K |
|
202
Advanced Micro Devices
AMD
$851B
| $122K | ﹤0.01% |
1,191
+303
| +34% | +$32.9K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $116K | ﹤0.01% |
1,530
-60
| -4% | -$4.67K |
|
204
Texas Instruments
TXN
$255B
| $107K | ﹤0.01% |
671
+171
| +34% | +$29.2K |
|
205
Amgen
AMGN
$203B
| $106K | ﹤0.01% |
395
+101
| +34% | +$25.2K |
|
206
Danaher
DHR
$135B
| $105K | ﹤0.01% |
477
-2,540
| -84% | -$566K |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $103K | ﹤0.01% |
4,837
+557
| +13% | +$13.4K |
|
208
Linde
LIN
$237B
| $97.2K | ﹤0.01% |
261
+42
| +19% | +$16K |
|
|
TWO
209
Two Harbors Investment
TWO
$1.27B
| $94.9K | ﹤0.01% |
7,170
-1,050
| -13% | -$14.1K |
|
210
AGNC Investment
AGNC
$12.3B
| $94K | ﹤0.01% |
9,960
-1,210
| -11% | -$12K |
|
|
KREF
211
KKR Real Estate Finance Trust
KREF
$472M
| $93.4K | ﹤0.01% |
7,870
-1,370
| -15% | -$16.9K |
|
212
Arbor Realty Trust
ABR
$960M
| $93.4K | ﹤0.01% |
6,150
-2,050
| -25% | -$32.4K |
|
213
Starwood Property Trust
STWD
$6.12B
| $92.9K | ﹤0.01% |
4,800
-1,120
| -19% | -$22.7K |
|
|
FBRT
214
Franklin BSP Realty Trust
FBRT
$601M
| $92.5K | ﹤0.01% |
6,990
-770
| -10% | -$10.7K |
|
|
LADR
215
Ladder Capital
LADR
$1.25B
| $92.5K | ﹤0.01% |
9,020
-1,890
| -17% | -$20.5K |
|
216
Annaly Capital Management
NLY
$16.9B
| $91.7K | ﹤0.01% |
4,875
-580
| -11% | -$11.5K |
|
217
Qualcomm
QCOM
$176B
| $91.5K | ﹤0.01% |
824
+209
| +34% | +$24.2K |
|
|
PMT
218
PennyMac Mortgage Investment
PMT
$849M
| $91.4K | ﹤0.01% |
7,370
-1,440
| -16% | -$18.8K |
|
219
Rithm Capital
RITM
$5.09B
| $88.5K | ﹤0.01% |
9,530
-3,180
| -25% | -$31.3K |
|
|
ADAM
220
Adamas Trust
ADAM
$777M
| $88K | ﹤0.01% |
10,370
-190
| -2% | -$1.8K |
|
|
RWT
221
Redwood Trust
RWT
$616M
| $87.4K | ﹤0.01% |
12,260
-5,080
| -29% | -$37.4K |
|
|
MFA
222
MFA Financial
MFA
$929M
| $86.8K | ﹤0.01% |
9,029
-730
| -7% | -$7.9K |
|
223
O'Reilly Automotive
ORLY
$72.4B
| $86.3K | ﹤0.01% |
1,425
+915
| +179% | +$57.4K |
|
224
Booking.com
BKNG
$138B
| $83.3K | ﹤0.01% |
675
+150
| +29% | +$18.2K |
|
225
Air Products & Chemicals
APD
$66.3B
| $79.6K | ﹤0.01% |
+281
| New | +$82.4K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.