CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$2.77B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
101
Reduced
69
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $339M | 12.21% | 2,233,199 +258,191 | +13% | +$39.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314M | 11.32% | 1,675,906 +270,573 | +19% | +$50.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $292M | 10.51% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $216M | 7.79% | 1,473,210 | – | – |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $149M | 5.37% | 967,440 +52,379 | +6% | +$8.08M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 4.49% | 1,653,962 +255,948 | +18% | +$19.3M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $104M | 3.74% | 503,481 | – | – |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $72.5M | 2.61% | 598,283 +32,181 | +6% | +$3.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.1M | 2.16% | 1,280,043 +80,726 | +7% | +$3.79M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 1.77% | 202,778 +10,355 | +5% | +$2.51M |
|
11
S&P Global
SPGI
$167B
| $21.2M | 0.76% | 111,100 +100 | +0.1% | +$19.1K |
|
12
Honeywell
HON
$139B
| $21.2M | 0.76% | 146,887 +8,220 | +6% | +$1.19M |
|
13
PayPal
PYPL
$67.1B
| $20.4M | 0.73% | 268,983 +33,818 | +14% | +$2.57M |
|
14
Blackrock
BLK
$175B
| $19M | 0.68% | 35,100 | – | – |
|
15
Abbott
ABT
$231B
| $18.9M | 0.68% | 315,500 | – | – |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $18.8M | 0.68% | 491,127 +23,550 | +5% | +$901K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $18.2M | 0.66% | 268,000 +120,000 | +81% | +$8.16M |
|
18
Apple
AAPL
$3.45T
| $18.1M | 0.65% | 108,147 -1,061 | -1% | -$178K |
|
|
19
Salesforce
CRM
$245B
| $17.7M | 0.64% | +152,000 | New | +$17.7M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $17.6M | 0.63% | +122,000 | New | +$17.6M |
|
21
DXC Technology
DXC
$2.59B
| $17.4M | 0.63% | 173,349 +19,185 | +12% | +$1.93M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $17.3M | 0.62% | 127,000 | – | – |
|
23
Teleflex
TFX
$5.59B
| $16.1M | 0.58% | 63,000 | – | – |
|
24
Union Pacific
UNP
$133B
| $15.9M | 0.57% | +118,500 | New | +$15.9M |
|
25
American Express
AXP
$231B
| $15.9M | 0.57% | 170,000 | – | – |
|