CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
525
New
65
Increased
88
Reduced
51
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
American Express
AXP
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 5 |
PayPal
PYPL
|
$13.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$200M |
| 2 |
Southwest Airlines
LUV
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
NetEase
NTES
|
$9.49M |
| 5 |
Cullen/Frost Bankers
CFR
|
$9.39M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $238M | 10.42% | 1,703,727 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $226M | 9.87% | 1,522,997 +92,550 | +6% | +$13.7M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $197M | 8.63% | 1,395,852 | – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $173M | 7.55% | 964,801 +110,375 | +13% | +$19.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $141M | 6.16% | 958,208 | – | – |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 4.7% | 544,555 | – | – |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.3M | 3.73% | 1,026,752 +57,614 | +6% | +$4.79M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $65.3M | 2.86% | 566,102 | – | – |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.6M | 2.08% | 596,072 -2,502,428 | -81% | -$200M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 1.85% | 968,587 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 1.35% | 134,117 +68,840 | +105% | +$15.9M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $17.4M | 0.76% | 423,113 | – | – |
|
13
S&P Global
SPGI
$167B
| $17.2M | 0.75% | 109,800 +3,600 | +3% | +$563K |
|
14
Apple
AAPL
$3.45T
| $17M | 0.74% | 110,337 +40,437 | +58% | +$6.23M |
|
15
Targa Resources
TRGP
$36.1B
| $15.9M | 0.7% | 336,942 +74,586 | +28% | +$3.53M |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.8M | 0.69% | 915,825 +141,860 | +18% | +$2.45M |
|
17
Microchip Technology
MCHP
$35.1B
| $15.3M | 0.67% | 170,000 +25,000 | +17% | +$2.24M |
|
18
Teleflex
TFX
$5.59B
| $15.2M | 0.67% | 63,000 +8,000 | +15% | +$1.94M |
|
19
Kinder Morgan
KMI
$60B
| $14.8M | 0.65% | 772,371 +165,200 | +27% | +$3.17M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.61% | 235,000 +11,940 | +5% | +$714K |
|
|
21
PayPal
PYPL
$67.1B
| $14M | 0.61% | 219,165 +212,700 | +3,290% | +$13.6M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $14M | 0.61% | 127,000 +7,000 | +6% | +$772K |
|
|
23
American Express
AXP
$231B
| $13.8M | 0.61% | 153,000 +151,935 | +14,266% | +$13.7M |
|
24
Honeywell
HON
$139B
| $13.8M | 0.6% | 97,300 +4,000 | +4% | +$567K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $13.6M | 0.59% | 60,000 -4,500 | -7% | -$1.02M |
|