CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.11B
AUM Growth
+$3.11B
(+4.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
468
New
52
Increased
70
Reduced
116
Closed
171
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 2 |
Western Union
WU
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.47M |
| 4 |
D.R. Horton
DHI
|
$8.95M |
| 5 |
Coca-Cola
KO
|
$7.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.2M |
| 2 |
Linde
LIN
|
$15.5M |
| 3 |
Trade Desk
TTD
|
$12.4M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$10.6M |
| 5 |
Exelon
EXC
|
$9.66M |
Sector Composition
| 1 | Energy | 4.82% |
| 2 | Technology | 2.79% |
| 3 | Financials | 2.47% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $517M | 16.61% | 3,122,126 +280,607 | +10% | +$46.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438M | 14.07% | 2,128,702 -127,085 | -6% | -$26.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $386M | 12.4% | 2,164,223 | – | – |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $200M | 6.42% | 1,207,296 -2,595 | -0.2% | -$430K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $164M | 5.27% | 920,751 -2,603 | -0.3% | -$464K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $156M | 5% | 1,678,380 +80,919 | +5% | +$7.51M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $111M | 3.57% | 1,863,002 +90,249 | +5% | +$5.38M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.6M | 2.56% | 1,789,862 -16,554 | -0.9% | -$736K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 2.53% | 266,062 +32,000 | +14% | +$9.47M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $76.6M | 2.46% | 518,279 | – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 1.06% | 560,699 | – | – |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $22.2M | 0.71% | 482,891 +23,664 | +5% | +$1.09M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.6M | 0.53% | 349,089 | – | – |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 0.51% | 365,612 | – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $15.9M | 0.51% | 531,055 +25,740 | +5% | +$769K |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $15.5M | 0.5% | 684,759 +34,385 | +5% | +$778K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.4M | 0.5% | 260,431 | – | – |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.3M | 0.49% | 627,311 | – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.9M | 0.48% | 361,760 -55,121 | -13% | -$2.27M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.8M | 0.48% | 329,656 -5,324 | -2% | -$240K |
|
21
American Tower
AMT
$95.5B
| $14.8M | 0.48% | 64,500 -17,500 | -21% | -$4.02M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.47% | 590,516 -13,607 | -2% | -$340K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.6M | 0.47% | 587,326 | – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.6M | 0.47% | 234,765 -11,455 | -5% | -$712K |
|
25
Paycom
PAYC
$12.8B
| $14.2M | 0.46% | 53,800 -30,300 | -36% | -$8.02M |
|