CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.27%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.97B
AUM Growth
+$2.97B
(-2%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
514
New
103
Increased
143
Reduced
73
Closed
98
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
| 3 |
Marvell Technology
MRVL
|
$12.4M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Teradyne
TER
|
$10.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$53M |
| 2 |
VMW
VMware, Inc
VMW
|
$18.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 4 |
Union Pacific
UNP
|
$16.9M |
| 5 |
Illumina
ILMN
|
$16.8M |
Sector Composition
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.09% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436M | 14.65% | 2,255,787 +103,776 | +5% | +$20.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $430M | 14.45% | 2,841,519 +245,025 | +9% | +$37.1M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $356M | 11.97% | 2,164,223 +18,370 | +0.9% | +$3.02M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $186M | 6.26% | 1,209,891 -344,413 | -22% | -$53M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $155M | 5.2% | 923,354 +54,027 | +6% | +$9.05M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $149M | 5.01% | 1,597,461 -29,357 | -2% | -$2.74M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99.2M | 3.33% | 1,772,753 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.7M | 2.44% | 1,806,416 +97,724 | +6% | +$3.93M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $70.7M | 2.37% | 518,279 -124,324 | -19% | -$16.9M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 2.14% | 234,062 +22,265 | +11% | +$6.07M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.1M | 1.01% | 560,699 +29,663 | +6% | +$1.59M |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $21.7M | 0.73% | 459,227 -3,423 | -0.7% | -$161K |
|
13
American Tower
AMT
$95.5B
| $18.1M | 0.61% | 82,000 -7,000 | -8% | -$1.55M |
|
14
Paycom
PAYC
$12.8B
| $17.6M | 0.59% | 84,100 -1,402 | -2% | -$294K |
|
15
Aon
AON
$79.1B
| $16.3M | 0.55% | 84,000 | – | – |
|
16
Targa Resources
TRGP
$36.1B
| $15.8M | 0.53% | 393,334 +10,242 | +3% | +$411K |
|
17
Linde
LIN
$224B
| $15.5M | 0.52% | 80,000 | – | – |
|
18
Cheniere Energy
LNG
$53.1B
| $15.2M | 0.51% | 241,510 +2,048 | +0.9% | +$129K |
|
19
Abbott
ABT
$231B
| $15.2M | 0.51% | 182,000 -12,000 | -6% | -$1M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $15.2M | 0.51% | 416,881 | – | – |
|
21
Ametek
AME
$42.7B
| $14.9M | 0.5% | 162,000 | – | – |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.8M | 0.5% | 260,431 +596 | +0.2% | +$33.8K |
|
23
Pembina Pipeline
PBA
$21.9B
| $14.7M | 0.49% | 396,905 +153,772 | +63% | +$5.7M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.7M | 0.49% | 349,089 +27,226 | +8% | +$1.15M |
|
25
Williams Companies
WMB
$70.7B
| $14.7M | 0.49% | 610,479 +75,129 | +14% | +$1.81M |
|