CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.97%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.32B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
582
New
114
Increased
95
Reduced
66
Closed
107
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$62.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$42.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$122M |
| 2 |
RenaissanceRe
RNR
|
$10.3M |
| 3 |
Alaska Air
ALK
|
$10.2M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.66M |
| 5 |
Goldman Sachs
GS
|
$9.65M |
Sector Composition
| 1 | Energy | 5.81% |
| 2 | Industrials | 4.96% |
| 3 | Technology | 4.57% |
| 4 | Financials | 3.57% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247M | 10.58% | 3,098,500 -1,525,000 | -33% | -$122M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $230M | 9.85% | 1,703,727 +534,124 | +46% | +$72.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $202M | 8.62% | 1,430,447 +442,425 | +45% | +$62.3M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $189M | 8.09% | 1,395,852 +313,948 | +29% | +$42.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149M | 6.35% | 854,426 +481,874 | +129% | +$83.8M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 5.84% | 958,208 | – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 4.47% | 544,555 +146,989 | +37% | +$28.2M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $80.7M | 3.45% | 969,138 +342,197 | +55% | +$28.5M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $62.8M | 2.69% | 566,102 +30,932 | +6% | +$3.43M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 1.69% | 968,587 +324,034 | +50% | +$13.2M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $17.4M | 0.75% | 423,113 +24,586 | +6% | +$1.01M |
|
12
S&P Global
SPGI
$167B
| $15.5M | 0.66% | 106,200 +91,000 | +599% | +$13.3M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 0.62% | +65,277 | New | +$14.5M |
|
14
Southwest Airlines
LUV
$17.3B
| $14.3M | 0.61% | +230,000 | New | +$14.3M |
|
15
Plains GP Holdings
PAGP
$3.82B
| $13.7M | 0.59% | 525,011 +101,057 | +24% | +$2.64M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.6M | 0.58% | 773,965 +60,514 | +8% | +$1.07M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 0.56% | 65,000 +10,000 | +18% | +$2.01M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.54% | 223,060 -8,490 | -4% | -$482K |
|
19
Honeywell
HON
$139B
| $12.4M | 0.53% | 93,300 +91,000 | +3,957% | +$12.1M |
|
20
Amazon
AMZN
$2.44T
| $12.1M | 0.52% | 12,500 | – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 0.51% | 120,000 -48,248 | -29% | -$4.84M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $12M | 0.51% | 64,500 +7,000 | +12% | +$1.3M |
|
23
Targa Resources
TRGP
$36.1B
| $11.9M | 0.51% | 262,356 +57,867 | +28% | +$2.62M |
|
24
Kinder Morgan
KMI
$60B
| $11.6M | 0.5% | 607,171 +48,537 | +9% | +$930K |
|
25
Teleflex
TFX
$5.59B
| $11.4M | 0.49% | +55,000 | New | +$11.4M |
|