We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$204B
$143K ﹤0.01%
+503
New +$147K
GROW icon
202
US Global Investors
GROW
$36.3M
$138K ﹤0.01%
49,500
– –
BKNG icon
203
Booking.com
BKNG
$145B
$134K ﹤0.01%
925
+75
+9% +$10.7K
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$134K ﹤0.01%
335
+5
+2% +$1.89K
HON icon
205
Honeywell
HON
$77.5B
$128K ﹤0.01%
663
+1
+0.2% +$188
LRCX icon
206
Lam Research
LRCX
$355B
$123K ﹤0.01%
1,270
+30
+2% +$2.64K
LIN icon
207
Linde
LIN
$235B
$103K ﹤0.01%
221
-16
-7% -$6.93K
SBUX icon
208
Starbucks
SBUX
$119B
$98.4K ﹤0.01%
1,077
+1
+0.1% +$93
ADP icon
209
Automatic Data Processing
ADP
$103B
$97.6K ﹤0.01%
+391
New +$95.5K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$70.6B
$97.2K ﹤0.01%
101
+1
+1% +$951
ADI icon
211
Analog Devices
ADI
$179B
$93.8K ﹤0.01%
+474
New +$91.1K
MDLZ icon
212
Mondelez International
MDLZ
$78B
$90.7K ﹤0.01%
1,296
+18
+1% +$1.31K
GILD icon
213
Gilead Sciences
GILD
$163B
$86K ﹤0.01%
1,174
+4
+0.3% +$308
SNPS icon
214
Synopsys
SNPS
$74.2B
$83.4K ﹤0.01%
146
+3
+2% +$1.65K
F icon
215
Ford
F
$57.6B
$82.3K ﹤0.01%
6,200
– –
ROP icon
216
Roper Technologies
ROP
$37.5B
$81.9K ﹤0.01%
146
+102
+232% +$55.7K
CDNS icon
217
Cadence Design Systems
CDNS
$92.8B
$81.6K ﹤0.01%
262
+7
+3% +$2.07K
ASML icon
218
ASML
ASML
$629B
$81.5K ﹤0.01%
84
+3
+4% +$2.66K
PANW icon
219
Palo Alto Networks
PANW
$259B
$80.7K ﹤0.01%
568
-6
-1% -$946
MELI icon
220
Mercado Libre
MELI
$92.8B
$80.1K ﹤0.01%
53
+6
+13% +$9.82K
DPZ icon
221
Domino's
DPZ
$11.4B
$77K ﹤0.01%
155
-75
-33% -$32.5K
PDD icon
222
Pinduoduo
PDD
$120B
$73.6K ﹤0.01%
633
+21
+3% +$2.75K
APD icon
223
Air Products & Chemicals
APD
$65B
$71.2K ﹤0.01%
+294
New +$72K
CSX icon
224
CSX Corp
CSX
$95.7B
$69.3K ﹤0.01%
1,870
-14
-0.7% -$511
ABNB icon
225
Airbnb
ABNB
$86.5B
$69.3K ﹤0.01%
420
+20
+5% +$3.03K
7 8
9
10 11

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.