CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.88%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.82B
AUM Growth
+$2.82B
(+2%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
582
New
122
Increased
169
Reduced
60
Closed
104
Top Buys
| 1 |
Illumina
ILMN
|
$18.4M |
| 2 |
HF Sinclair
DINO
|
$17.2M |
| 3 |
Kohl's
KSS
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.9M |
| 5 |
Vale
VALE
|
$12.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
Honeywell
HON
|
$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 4 |
Teleflex
TFX
|
$16.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$15.5M |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $333M | 11.76% | 2,034,689 -198,510 | -9% | -$32.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309M | 10.92% | 1,587,971 -87,935 | -5% | -$17.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $302M | 10.67% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $228M | 8.05% | 1,465,209 -8,001 | -0.5% | -$1.25M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $153M | 5.38% | 967,440 | – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 4.4% | 1,529,913 -124,049 | -8% | -$10.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97M | 3.42% | 457,144 -46,337 | -9% | -$9.83M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $74.6M | 2.63% | 598,283 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.2M | 2.02% | 1,355,072 +75,029 | +6% | +$3.17M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50.6M | 1.79% | 202,778 | – | – |
|
11
S&P Global
SPGI
$167B
| $23.8M | 0.84% | 116,900 +5,800 | +5% | +$1.18M |
|
12
PayPal
PYPL
$67.1B
| $22.6M | 0.8% | 271,426 +2,443 | +0.9% | +$203K |
|
13
Salesforce
CRM
$245B
| $20.7M | 0.73% | 152,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $20.5M | 0.72% | 110,498 +2,351 | +2% | +$435K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $19.3M | 0.68% | 462,867 -28,260 | -6% | -$1.18M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $19.3M | 0.68% | 122,000 | – | – |
|
17
Abbott
ABT
$231B
| $19.2M | 0.68% | 315,500 | – | – |
|
18
Union Pacific
UNP
$133B
| $18.8M | 0.67% | 133,000 +14,500 | +12% | +$2.05M |
|
|
19
Illumina
ILMN
$15.8B
| $18.4M | 0.65% | +66,000 | New | +$18.4M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $18.4M | 0.65% | 125,000 | – | – |
|
21
Textron
TXT
$14.3B
| $18.1M | 0.64% | 274,000 +29,000 | +12% | +$1.91M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.62% | 268,000 | – | – |
|
23
Blackrock
BLK
$175B
| $17.5M | 0.62% | 35,100 | – | – |
|
|
24
HF Sinclair
DINO
$9.52B
| $17.2M | 0.61% | +251,000 | New | +$17.2M |
|
25
American Express
AXP
$231B
| $16.7M | 0.59% | 170,000 | – | – |
|