We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$3.11B
AUM Growth
+$139M
(+4.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 2 |
Western Union
WU
|
+$10M |
| 3 |
D.R. Horton
DHI
|
+$9.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.05M |
| 5 |
Coca-Cola
KO
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 2 |
Linde
LIN
|
+$15.5M |
| 3 |
Trade Desk
TTD
|
+$10.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$10.6M |
| 5 |
Exelon
EXC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.81% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $517M | 16.61% |
3,122,126
+280,607
| +10% | +$44.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $438M | 14.07% |
10,643,510
-635,425
| -6% | -$25.2M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $386M | 12.4% |
2,164,223
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $200M | 6.42% |
1,207,296
-2,595
| -0.2% | -$413K |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $164M | 5.27% |
3,683,004
-10,412
| -0.3% | -$447K |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $156M | 5% |
1,678,380
+80,919
| +5% | +$7.49M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $111M | 3.57% |
1,863,002
+90,249
| +5% | +$5.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $79.6M | 2.56% |
1,789,862
-16,554
| -0.9% | -$701K |
|
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $78.7M | 2.53% |
266,062
+32,000
| +14% | +$9.05M |
|
10
Vanguard Large-Cap ETF
VV
$52.1B
| $76.6M | 2.46% |
518,279
| – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $32.9M | 1.06% |
560,699
| – | – |
|
12
Schwab US REIT ETF
SCHH
$11.6B
| $22.2M | 0.71% |
965,782
+47,328
| +5% | +$1.1M |
|
13
iShares MSCI Brazil ETF
EWZ
$8.98B
| $16.6M | 0.53% |
349,089
| – | – |
|
14
iShares China Large-Cap ETF
FXI
$4.36B
| $16M | 0.51% |
365,612
| – | – |
|
15
iShares MSCI Canada ETF
EWC
$5.99B
| $15.9M | 0.51% |
531,055
+25,740
| +5% | +$751K |
|
16
iShares MSCI Australia ETF
EWA
$1.33B
| $15.5M | 0.5% |
684,759
+34,385
| +5% | +$774K |
|
17
iShares MSCI Japan ETF
EWJ
$21.6B
| $15.4M | 0.5% |
260,431
| – | – |
|
18
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $15.3M | 0.49% |
627,311
| – | – |
|
19
iShares MSCI Taiwan ETF
EWT
$9.8B
| $14.9M | 0.48% |
361,760
-55,121
| -13% | -$2.17M |
|
20
iShares MSCI Mexico ETF
EWW
$1.88B
| $14.8M | 0.48% |
329,656
-5,324
| -2% | -$236K |
|
21
American Tower
AMT
$77.8B
| $14.8M | 0.48% |
64,500
-17,500
| -21% | -$3.81M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $14.7M | 0.47% |
590,516
-13,607
| -2% | -$330K |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $14.6M | 0.47% |
587,326
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$21.7B
| $14.6M | 0.47% |
234,765
-11,455
| -5% | -$680K |
|
25
Paycom
PAYC
$6.98B
| $14.2M | 0.46% |
53,800
-30,300
| -36% | -$7.17M |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
Catalyst Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
- Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
- Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
- Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
- Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.