CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.03B
AUM Growth
+$3.03B
(+5.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
502
New
113
Increased
149
Reduced
94
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 3 |
Paycom
PAYC
|
$18.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.1M |
| 5 |
Trade Desk
TTD
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$18M |
| 2 |
Fortinet
FTNT
|
$17.6M |
| 3 |
Pfizer
PFE
|
$17M |
| 4 |
W.W. Grainger
GWW
|
$16.9M |
| 5 |
ConocoPhillips
COP
|
$15.6M |
Sector Composition
| 1 | Energy | 6.75% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418M | 13.78% | 2,152,011 +229,851 | +12% | +$44.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $404M | 13.31% | 2,596,494 +126,548 | +5% | +$19.7M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $349M | 11.51% | 2,145,853 +81,078 | +4% | +$13.2M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $243M | 8.02% | 1,554,304 +115,835 | +8% | +$18.1M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $145M | 4.79% | 869,327 +42,181 | +5% | +$7.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $142M | 4.69% | 1,626,818 +79,538 | +5% | +$6.95M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99M | 3.26% | 1,772,753 +86,226 | +5% | +$4.82M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $86.6M | 2.85% | 642,603 +33,127 | +5% | +$4.46M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.7M | 2.4% | 1,708,692 +173,003 | +11% | +$7.36M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $57M | 1.88% | 211,797 +12,724 | +6% | +$3.42M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.2M | 0.96% | 531,036 +50,961 | +11% | +$2.8M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $21.5M | 0.71% | 128,450 +14,450 | +13% | +$2.42M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $20.6M | 0.68% | 462,650 +22,592 | +5% | +$1M |
|
|
14
Paycom
PAYC
$12.8B
| $19.4M | 0.64% | 85,502 +83,215 | +3,639% | +$18.9M |
|
15
Ulta Beauty
ULTA
$22.1B
| $18.7M | 0.62% | 53,800 -7,950 | -13% | -$2.76M |
|
16
Aflac
AFL
$57.2B
| $18.4M | 0.61% | 335,000 -25,000 | -7% | -$1.37M |
|
17
American Tower
AMT
$95.5B
| $18.2M | 0.6% | 89,000 -11,000 | -11% | -$2.25M |
|
18
Union Pacific
UNP
$133B
| $16.9M | 0.56% | 100,000 -29,350 | -23% | -$4.96M |
|
19
Illumina
ILMN
$15.8B
| $16.8M | 0.55% | 45,500 -7,500 | -14% | -$2.76M |
|
20
Cheniere Energy
LNG
$53.1B
| $16.4M | 0.54% | 239,462 +10,830 | +5% | +$741K |
|
21
Abbott
ABT
$231B
| $16.3M | 0.54% | 194,000 -45,000 | -19% | -$3.78M |
|
22
Aon
AON
$79.1B
| $16.2M | 0.53% | 84,000 -24,300 | -22% | -$4.69M |
|
23
Darden Restaurants
DRI
$24.1B
| $16.1M | 0.53% | 132,000 -18,000 | -12% | -$2.19M |
|
24
Linde
LIN
$224B
| $16.1M | 0.53% | 80,000 -20,000 | -20% | -$4.02M |
|
|
25
Trade Desk
TTD
$26.7B
| $15.5M | 0.51% | 68,080 +64,915 | +2,051% | +$14.8M |
|