CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.04B
AUM Growth
+$3.04B
(+7.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
562
New
91
Increased
150
Reduced
86
Closed
110
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.5M |
| 2 |
Darden Restaurants
DRI
|
$20.1M |
| 3 |
Humana
HUM
|
$19.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 5 |
Pfizer
PFE
|
$8.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.7M |
| 3 |
Blackrock
BLK
|
$16.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$16.1M |
| 5 |
Boyd Gaming
BYD
|
$11.8M |
Sector Composition
| 1 | Energy | 7.68% |
| 2 | Technology | 5.75% |
| 3 | Industrials | 3.88% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 11.98% | 1,813,968 +225,997 | +14% | +$45.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $360M | 11.83% | 2,138,215 +103,526 | +5% | +$17.4M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $322M | 10.56% | 1,988,837 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $238M | 7.82% | 1,465,209 | – | – |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $138M | 4.51% | 837,533 -129,907 | -13% | -$21.3M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $130M | 4.26% | 1,607,723 +77,810 | +5% | +$6.28M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.1M | 2.66% | 367,664 -89,480 | -20% | -$19.7M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $79.9M | 2.62% | 598,283 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.9M | 2.1% | 1,559,092 +204,020 | +15% | +$8.36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $54M | 1.77% | 202,063 -715 | -0.4% | -$191K |
|
11
Illumina
ILMN
$15.8B
| $25.7M | 0.84% | 70,000 +4,000 | +6% | +$1.47M |
|
12
Apple
AAPL
$3.45T
| $25.5M | 0.84% | 112,997 +2,499 | +2% | +$564K |
|
13
Salesforce
CRM
$245B
| $24.2M | 0.79% | 152,000 | – | – |
|
14
Abbott
ABT
$231B
| $24.1M | 0.79% | 328,500 +13,000 | +4% | +$954K |
|
|
15
Darden Restaurants
DRI
$24.1B
| $24M | 0.79% | 215,820 +180,588 | +513% | +$20.1M |
|
16
PayPal
PYPL
$67.1B
| $23.5M | 0.77% | 267,231 -4,195 | -2% | -$368K |
|
17
S&P Global
SPGI
$167B
| $22.8M | 0.75% | 116,600 -300 | -0.3% | -$58.6K |
|
18
NVIDIA
NVDA
$4.24T
| $22.6M | 0.74% | 80,500 +10,500 | +15% | +$2.95M |
|
19
ConocoPhillips
COP
$124B
| $22.4M | 0.74% | 290,000 +90,000 | +45% | +$6.97M |
|
20
Union Pacific
UNP
$133B
| $21.7M | 0.71% | 133,000 | – | – |
|
21
Kohl's
KSS
$1.69B
| $20.7M | 0.68% | 278,000 +68,000 | +32% | +$5.07M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $20.4M | 0.67% | 131,000 +6,000 | +5% | +$936K |
|
23
W.W. Grainger
GWW
$48.5B
| $20.2M | 0.66% | 56,604 +19,389 | +52% | +$6.93M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.2M | 0.66% | 358,923 +105,700 | +42% | +$5.94M |
|
|
25
Humana
HUM
$36.5B
| $19.6M | 0.64% | +58,000 | New | +$19.6M |
|