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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$171K ﹤0.01%
877
+6
+0.7% +$1.11K
NSLR
202
Neostellar Capital Corp
NSLR
$262M
$170K ﹤0.01%
42,466
– –
NXDT
203
NexPoint Diversified Real Estate Trust
NXDT
$281M
$163K ﹤0.01%
29,431
+512
+2% +$2.92K
AMGN icon
204
Amgen
AMGN
$203B
$161K ﹤0.01%
514
+11
+2% +$3.23K
CBOE icon
205
Cboe Global Markets
CBOE
$29.8B
$157K ﹤0.01%
925
-77
-8% -$13.7K
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$154K ﹤0.01%
1,127
+15
+1% +$2.02K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$150K ﹤0.01%
350
-530
-60% -$226K
CMCSA icon
208
Comcast
CMCSA
$79.1B
$148K ﹤0.01%
3,781
-35
-0.9% -$1.37K
ISRG icon
209
Intuitive Surgical
ISRG
$121B
$147K ﹤0.01%
331
-4
-1% -$1.59K
CME icon
210
CME Group
CME
$92.2B
$144K ﹤0.01%
730
+20
+3% +$4.13K
HON icon
211
Honeywell
HON
$77.1B
$134K ﹤0.01%
667
+4
+0.6% +$761
LRCX icon
212
Lam Research
LRCX
$382B
$131K ﹤0.01%
1,230
-40
-3% -$3.84K
GROW icon
213
US Global Investors
GROW
$36.3M
$129K ﹤0.01%
49,500
– –
BKNG icon
214
Booking.com
BKNG
$138B
$127K ﹤0.01%
800
-125
-14% -$18.5K
INTC icon
215
Intel
INTC
$466B
$127K ﹤0.01%
4,090
-24,794
-86% -$812K
NEE icon
216
NextEra Energy
NEE
$187B
$114K ﹤0.01%
1,612
+1,368
+561% +$97.1K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$68.8B
$109K ﹤0.01%
104
+3
+3% +$2.91K
ADI icon
218
Analog Devices
ADI
$181B
$109K ﹤0.01%
476
+2
+0.4% +$427
PANW icon
219
Palo Alto Networks
PANW
$264B
$104K ﹤0.01%
612
+44
+8% +$6.58K
ADP icon
220
Automatic Data Processing
ADP
$100B
$94.3K ﹤0.01%
395
+4
+1% +$982
ASML icon
221
ASML
ASML
$675B
$88K ﹤0.01%
86
+2
+2% +$1.92K
PDD icon
222
Pinduoduo
PDD
$118B
$86.3K ﹤0.01%
649
+16
+3% +$2.17K
SBUX icon
223
Starbucks
SBUX
$118B
$85.6K ﹤0.01%
1,100
+23
+2% +$1.87K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$85.2K ﹤0.01%
1,302
+6
+0.5% +$412
CRWD icon
225
CrowdStrike
CRWD
$187B
$83.9K ﹤0.01%
876
+20
+2% +$1.66K
7 8
9
10 11

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EAM
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AAM
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HPG
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Catalyst Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.