CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-25.59%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-36%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
348
New
51
Increased
38
Reduced
105
Closed
126
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.97M |
| 4 |
Amazon
AMZN
|
$7.31M |
| 5 |
Eli Lilly
LLY
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Energy | 3.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 14.57% | 2,025,674 -103,028 | -5% | -$14.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $246M | 12.27% | 1,734,832 -429,391 | -20% | -$60.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $209M | 10.45% | 1,827,058 -1,295,068 | -41% | -$148M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $172M | 8.6% | +3,065,261 | New | +$172M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 5.17% | 785,288 -135,463 | -15% | -$17.8M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $103M | 5.16% | 1,477,923 -200,457 | -12% | -$14M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $81.6M | 4.08% | 707,095 -500,201 | -41% | -$57.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.6M | 3.43% | 1,588,703 -274,299 | -15% | -$11.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.8M | 2.79% | 1,661,685 -128,177 | -7% | -$4.3M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $55M | 2.75% | 232,093 -33,969 | -13% | -$8.04M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $48M | 2.4% | 405,072 -113,207 | -22% | -$13.4M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.4M | 1.12% | 516,885 -43,814 | -8% | -$1.9M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $14.9M | 0.75% | 455,623 -27,268 | -6% | -$893K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $11M | 0.55% | 291,798 -73,814 | -20% | -$2.77M |
|
15
American Tower
AMT
$95.5B
| $10.9M | 0.54% | 50,000 -14,500 | -22% | -$3.16M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $10.6M | 0.53% | 486,661 -44,394 | -8% | -$970K |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.52% | 624,497 +33,981 | +6% | +$567K |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.4M | 0.52% | 315,600 -46,160 | -13% | -$1.52M |
|
19
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.4M | 0.52% | 520,488 -106,823 | -17% | -$2.13M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $10.2M | 0.51% | 655,255 -29,504 | -4% | -$459K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 0.51% | 430,500 +81,411 | +23% | +$1.92M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $10M | 0.5% | 203,195 -57,236 | -22% | -$2.83M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.9M | 0.5% | 211,041 -23,724 | -10% | -$1.11M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.54M | 0.48% | 336,529 +6,873 | +2% | +$195K |
|
25
Lockheed Martin
LMT
$106B
| $9.46M | 0.47% | 27,903 +303 | +1% | +$103K |
|