We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$3.03B
AUM Growth
+$167M
Cap. Flow
+$104M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
FTNT icon
Fortinet
FTNT
+$17.6M
3
PFE icon
Pfizer
PFE
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Energy 6.77%
3 Technology 3.03%
4 Consumer Discretionary 2.11%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$418M 13.78%
10,760,055
+1,149,255
+12% +$44M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81B
$404M 13.31%
2,596,494
+126,548
+5% +$19.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$349M 11.51%
2,145,853
+81,078
+4% +$13M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$243M 8.02%
1,554,304
+115,835
+8% +$17.9M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$145M 4.79%
3,477,308
+168,724
+5% +$6.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$142M 4.69%
1,626,818
+79,538
+5% +$6.96M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$99M 3.26%
1,772,753
+86,226
+5% +$4.73M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$86.6M 2.85%
642,603
+33,127
+5% +$4.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$72.7M 2.4%
1,708,692
+173,003
+11% +$7.28M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$57M 1.88%
211,797
+12,724
+6% +$3.37M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$29.2M 0.96%
531,036
+50,961
+11% +$2.78M
VMW
12
DELISTED
VMware, Inc
VMW
$21.5M 0.71%
128,450
+14,450
+13% +$2.71M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.2B
$20.6M 0.68%
925,300
+45,184
+5% +$1.01M
PAYC icon
14
Paycom
PAYC
$10.8B
$19.4M 0.64%
85,502
+83,215
+3,639% +$17.1M
ULTA icon
15
Ulta Beauty
ULTA
$23.8B
$18.7M 0.62%
53,800
-7,950
-13% -$2.75M
AFL icon
16
Aflac
AFL
$59.3B
$18.4M 0.61%
335,000
-25,000
-7% -$1.29M
AMT icon
17
American Tower
AMT
$82.8B
$18.2M 0.6%
89,000
-11,000
-11% -$2.21M
UNP icon
18
Union Pacific
UNP
$172B
$16.9M 0.56%
100,000
-29,350
-23% -$5.03M
ILMN icon
19
Illumina
ILMN
$33.5B
$16.8M 0.55%
46,774
-7,710
-14% -$2.43M
LNG icon
20
Cheniere Energy
LNG
$60.1B
$16.4M 0.54%
239,462
+10,830
+5% +$717K
ABT icon
21
Abbott
ABT
$188B
$16.3M 0.54%
194,000
-45,000
-19% -$3.54M
AON icon
22
Aon
AON
$69.4B
$16.2M 0.53%
84,000
-24,300
-22% -$4.4M
DRI icon
23
Darden Restaurants
DRI
$24.8B
$16.1M 0.53%
132,000
-18,000
-12% -$2.14M
LIN icon
24
Linde
LIN
$222B
$16.1M 0.53%
80,000
-20,000
-20% -$3.74M
TTD icon
25
Trade Desk
TTD
$7.09B
$15.5M 0.51%
680,800
+649,150
+2,051% +$14M
1
2 3 4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.

  • Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
  • Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
  • Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
  • Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
  • Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.