CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-14.51%
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
(-12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
534
New
95
Increased
73
Reduced
138
Closed
107
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$65.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 4 |
Amgen
AMGN
|
$18.4M |
| 5 |
Linde
LIN
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
PX
Praxair Inc
PX
|
$19.6M |
| 4 |
Textron
TXT
|
$19.6M |
| 5 |
S&P Global
SPGI
|
$19.3M |
Sector Composition
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $355M | 13.26% | 2,654,790 +516,575 | +24% | +$69.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348M | 13% | 2,097,681 +283,713 | +16% | +$47.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $291M | 10.87% | 2,101,279 +112,442 | +6% | +$15.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $206M | 7.69% | 1,561,686 +96,477 | +7% | +$12.7M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $124M | 4.62% | 896,171 +58,638 | +7% | +$8.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $122M | 4.54% | 1,631,586 +23,863 | +1% | +$1.78M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.7M | 3.09% | 1,778,988 +1,411,324 | +384% | +$65.6M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $76.2M | 2.84% | 662,995 +64,712 | +11% | +$7.43M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.5M | 2.22% | 1,561,768 +2,676 | +0.2% | +$102K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 1.87% | 217,640 +15,577 | +8% | +$3.58M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.8M | 0.89% | 488,811 +129,888 | +36% | +$6.32M |
|
|
12
Amgen
AMGN
$155B
| $22.1M | 0.83% | 113,685 +94,693 | +499% | +$18.4M |
|
13
Darden Restaurants
DRI
$24.1B
| $20.3M | 0.76% | 203,257 -12,563 | -6% | -$1.25M |
|
14
Pfizer
PFE
$141B
| $18.2M | 0.68% | 416,800 +221,800 | +114% | +$9.68M |
|
15
Abbott
ABT
$231B
| $17.7M | 0.66% | 244,500 -84,000 | -26% | -$6.08M |
|
16
Salesforce
CRM
$245B
| $17.3M | 0.65% | 126,305 -25,695 | -17% | -$3.52M |
|
17
Union Pacific
UNP
$133B
| $17.2M | 0.64% | 124,500 -8,500 | -6% | -$1.17M |
|
18
Fortinet
FTNT
$60.4B
| $17.1M | 0.64% | 242,500 +54,000 | +29% | +$3.8M |
|
19
ConocoPhillips
COP
$124B
| $17M | 0.64% | 273,000 -17,000 | -6% | -$1.06M |
|
|
20
Linde
LIN
$224B
| $17M | 0.63% | +109,000 | New | +$17M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $17M | 0.63% | 440,919 -21,948 | -5% | -$845K |
|
22
Illumina
ILMN
$15.8B
| $16.9M | 0.63% | 56,500 -13,500 | -19% | -$4.05M |
|
23
Aon
AON
$79.1B
| $16.7M | 0.62% | +115,000 | New | +$16.7M |
|
24
American Express
AXP
$231B
| $16.2M | 0.6% | 170,000 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| $15.8M | 0.59% | 56,000 -604 | -1% | -$171K |
|