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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+23.91%
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
$1.94B
AUM Growth
-$61.6M
(-3.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.82M |
| 3 |
Target
TGT
|
+$6.19M |
| 4 |
General Mills
GIS
|
+$5.33M |
| 5 |
Ciena
CIEN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Energy | 4.41% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $258M | 13.3% |
7,253,050
-2,875,320
| -28% | -$95.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $220M | 11.32% |
1,278,916
-455,916
| -26% | -$73.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $191M | 9.84% |
1,332,073
-494,985
| -27% | -$65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $155M | 7.98% |
2,264,336
-800,925
| -26% | -$50.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $96.1M | 4.96% |
2,344,620
-796,532
| -25% | -$30.5M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $92.6M | 4.77% |
1,178,817
-299,106
| -20% | -$22.7M |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $73.8M | 3.81% |
506,690
-200,405
| -28% | -$26.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $63.6M | 3.28% |
1,187,498
-401,205
| -25% | -$20.1M |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $50.3M | 2.6% |
177,546
-54,547
| -24% | -$14.7M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $48.8M | 2.52% |
1,233,126
-428,559
| -26% | -$15.9M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $44.1M | 2.27% |
308,250
-96,822
| -24% | -$13.1M |
|
12
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20M | 1.03% |
398,122
-118,763
| -23% | -$5.6M |
|
|
DOCU
13
DocuSign
DOCU
$9.99B
| $15.2M | 0.78% |
88,150
-7,850
| -8% | -$989K |
|
14
Schwab US REIT ETF
SCHH
$11.6B
| $13M | 0.67% |
736,066
-175,180
| -19% | -$3.04M |
|
|
15
Apple
AAPL
$4.8T
| $11.6M | 0.6% |
127,008
+121,028
| +2,024% | +$9.38M |
|
16
Amazon
AMZN
$2.69T
| $11.3M | 0.58% |
82,000
+7,000
| +9% | +$845K |
|
17
Williams Companies
WMB
$90.7B
| $10.8M | 0.56% |
568,191
+20,982
| +4% | +$390K |
|
18
American Tower
AMT
$77.8B
| $9.85M | 0.51% |
38,100
-11,900
| -24% | -$2.94M |
|
19
Teradyne
TER
$52.2B
| $9.78M | 0.5% |
115,700
-12,300
| -10% | -$824K |
|
20
Lockheed Martin
LMT
$117B
| $9.63M | 0.5% |
26,373
-1,530
| -5% | -$578K |
|
21
iShares MSCI Australia ETF
EWA
$1.33B
| $9.3M | 0.48% |
482,390
-172,865
| -26% | -$3.05M |
|
22
iShares MSCI Taiwan ETF
EWT
$9.8B
| $9.23M | 0.48% |
229,439
-86,161
| -27% | -$3.21M |
|
23
iShares MSCI Canada ETF
EWC
$5.99B
| $9.21M | 0.48% |
356,080
-130,581
| -27% | -$3.19M |
|
24
Netflix
NFLX
$285B
| $9.21M | 0.48% |
202,500
+59,500
| +42% | +$2.53M |
|
25
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.13M | 0.47% |
166,178
-37,017
| -18% | -$1.96M |
|
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.
- Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
- Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
- Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
- Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
- Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.