CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.51%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(+28%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
584
New
104
Increased
109
Reduced
101
Closed
113
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$59.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$51.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
United Parcel Service
UPS
|
$6.79M |
| 5 |
Verizon
VZ
|
$5.17M |
Sector Composition
| 1 | Energy | 7.04% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.24% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $369M | 18.32% | 4,623,500 | – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $154M | 7.63% | 1,169,603 +454,567 | +64% | +$59.7M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $144M | 7.17% | 1,081,904 +389,705 | +56% | +$51.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $136M | 6.75% | 988,022 +349,267 | +55% | +$48M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $133M | 6.63% | 958,208 +97,702 | +11% | +$13.6M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.4M | 3.7% | 397,566 +97,566 | +33% | +$18.3M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.8M | 3.17% | 372,552 +261,909 | +237% | +$44.8M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $57.8M | 2.87% | 535,170 | – | – |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.8M | 2.57% | 626,941 +253,715 | +68% | +$21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 1.27% | 644,553 +243,234 | +61% | +$9.66M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $16.3M | 0.81% | 398,527 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.79% | 168,248 +91,116 | +118% | +$8.58M |
|
13
Alaska Air
ALK
$7.24B
| $14.3M | 0.71% | 154,759 +59,073 | +62% | +$5.45M |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.8M | 0.69% | 713,451 +147,646 | +26% | +$2.86M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $13.3M | 0.66% | 423,954 +113,634 | +37% | +$3.55M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.64% | 231,550 +48,000 | +26% | +$2.65M |
|
17
Targa Resources
TRGP
$36.1B
| $12.2M | 0.61% | 204,489 +40,513 | +25% | +$2.43M |
|
18
Kinder Morgan
KMI
$60B
| $12.1M | 0.6% | 558,634 +320,982 | +135% | +$6.98M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 0.57% | 57,500 +27,500 | +92% | +$5.51M |
|
20
Amazon
AMZN
$2.44T
| $11.1M | 0.55% | 12,500 +2,500 | +25% | +$2.22M |
|
|
NSH
21
DELISTED
NuStar GP Holdings LLC
NSH
| $10.9M | 0.54% | 389,865 +77,153 | +25% | +$2.16M |
|
22
NetEase
NTES
$86.2B
| $10.5M | 0.52% | 36,850 +3,940 | +12% | +$1.12M |
|
23
Waste Management
WM
$91.2B
| $10.4M | 0.52% | 143,000 +29,000 | +25% | +$2.11M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $10.3M | 0.51% | 55,000 +9,000 | +20% | +$1.69M |
|
25
RenaissanceRe
RNR
$11.4B
| $10.3M | 0.51% | 71,000 +13,220 | +23% | +$1.91M |
|