CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+14.92%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+6.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
506
New
97
Increased
107
Reduced
111
Closed
118
Top Buys
| 1 |
Aflac
AFL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
Wolfspeed
WOLF
|
$12.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Procter & Gamble
PG
|
$7.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.3M |
| 3 |
Amgen
AMGN
|
$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.8M |
| 5 |
American Express
AXP
|
$16.2M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $378M | 13.19% | 2,469,946 -184,844 | -7% | -$28.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364M | 12.7% | 1,922,160 -175,521 | -8% | -$33.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $325M | 11.33% | 2,064,775 -36,504 | -2% | -$5.74M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $220M | 7.66% | 1,438,469 -123,217 | -8% | -$18.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $134M | 4.69% | 1,547,280 -84,306 | -5% | -$7.33M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $133M | 4.64% | 827,146 -69,025 | -8% | -$11.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91M | 3.17% | 1,686,527 -92,461 | -5% | -$4.99M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $79.1M | 2.76% | 609,476 -53,519 | -8% | -$6.95M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.3M | 2.28% | 1,535,689 -26,079 | -2% | -$1.11M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 1.8% | 199,073 -18,567 | -9% | -$4.82M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 0.9% | 480,075 -8,736 | -2% | -$468K |
|
12
Union Pacific
UNP
$133B
| $21.6M | 0.75% | 129,350 +4,850 | +4% | +$811K |
|
13
Ulta Beauty
ULTA
$22.1B
| $21.5M | 0.75% | 61,750 +12,350 | +25% | +$4.31M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $20.6M | 0.72% | 114,000 | – | – |
|
15
American Tower
AMT
$95.5B
| $19.7M | 0.69% | 100,000 +32,000 | +47% | +$6.31M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $19.6M | 0.68% | 440,058 -861 | -0.2% | -$38.3K |
|
17
Abbott
ABT
$231B
| $19.1M | 0.67% | 239,000 -5,500 | -2% | -$440K |
|
18
Aon
AON
$79.1B
| $18.5M | 0.64% | 108,300 -6,700 | -6% | -$1.14M |
|
19
Darden Restaurants
DRI
$24.1B
| $18.2M | 0.64% | 150,000 -53,257 | -26% | -$6.47M |
|
20
Salesforce
CRM
$245B
| $18M | 0.63% | 113,780 -12,525 | -10% | -$1.98M |
|
|
21
Aflac
AFL
$57.2B
| $18M | 0.63% | +360,000 | New | +$18M |
|
22
Fortinet
FTNT
$60.4B
| $17.6M | 0.61% | 210,000 -32,500 | -13% | -$2.73M |
|
23
Linde
LIN
$224B
| $17.6M | 0.61% | 100,000 -9,000 | -8% | -$1.58M |
|
24
Pfizer
PFE
$141B
| $17M | 0.59% | 400,000 -16,800 | -4% | -$713K |
|
25
W.W. Grainger
GWW
$48.5B
| $16.9M | 0.59% | 56,000 | – | – |
|