CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.84%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.68B
AUM Growth
+$2.68B
(+18%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
500
New
93
Increased
76
Reduced
74
Closed
84
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$68.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$42.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.8M |
| 5 |
Blackrock
BLK
|
$17.7M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12M |
| 2 |
PTC
PTC
|
$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.68M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.71M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.14% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $301M | 11.15% | 1,975,008 +452,011 | +30% | +$68.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $296M | 10.94% | 1,988,837 +285,110 | +17% | +$42.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267M | 9.88% | 1,405,333 +440,532 | +46% | +$83.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $218M | 8.06% | 1,473,210 +77,358 | +6% | +$11.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $142M | 5.24% | 915,061 -43,147 | -5% | -$6.68M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $116M | 4.3% | 1,398,014 +371,262 | +36% | +$30.8M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 3.88% | 503,481 -41,074 | -8% | -$8.55M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $69.4M | 2.57% | 566,102 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 2.04% | 1,199,317 +230,730 | +24% | +$10.6M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 1.75% | 192,423 +58,306 | +43% | +$14.3M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 1.75% | 596,072 | – | – |
|
12
Honeywell
HON
$139B
| $21.3M | 0.79% | 138,667 +41,367 | +43% | +$6.34M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $19.5M | 0.72% | 467,577 +44,464 | +11% | +$1.85M |
|
14
S&P Global
SPGI
$167B
| $18.8M | 0.7% | 111,000 +1,200 | +1% | +$203K |
|
15
Apple
AAPL
$3.45T
| $18.5M | 0.68% | 109,208 -1,129 | -1% | -$191K |
|
|
16
Blackrock
BLK
$175B
| $18M | 0.67% | 35,100 +34,500 | +5,750% | +$17.7M |
|
17
Abbott
ABT
$231B
| $18M | 0.67% | 315,500 +80,000 | +34% | +$4.57M |
|
18
PayPal
PYPL
$67.1B
| $17.3M | 0.64% | 235,165 +16,000 | +7% | +$1.18M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $17.2M | 0.64% | 127,000 | – | – |
|
20
American Express
AXP
$231B
| $16.9M | 0.63% | 170,000 +17,000 | +11% | +$1.69M |
|
21
Microchip Technology
MCHP
$35.1B
| $16.7M | 0.62% | 190,000 +20,000 | +12% | +$1.76M |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.6M | 0.62% | 944,000 +28,175 | +3% | +$496K |
|
23
FMC
FMC
$4.88B
| $16.1M | 0.6% | 170,000 +90,000 | +113% | +$8.52M |
|
24
Boyd Gaming
BYD
$6.88B
| $15.8M | 0.58% | 450,000 | – | – |
|
25
Teleflex
TFX
$5.59B
| $15.7M | 0.58% | 63,000 | – | – |
|