CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+23.83%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.93B
AUM Growth
+$1.93B
(-3%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
304
New
81
Increased
57
Reduced
94
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.88M |
| 3 |
Target
TGT
|
$6.51M |
| 4 |
General Mills
GIS
|
$5.45M |
| 5 |
Ciena
CIEN
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$78.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$70.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$32.6M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Energy | 4.43% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258M | 13.3% | 1,450,610 -575,064 | -28% | -$102M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $220M | 11.32% | 1,278,916 -455,916 | -26% | -$78.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $191M | 9.84% | 1,332,073 -494,985 | -27% | -$70.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $155M | 7.98% | 2,264,336 -800,925 | -26% | -$54.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.1M | 4.96% | 586,155 -199,133 | -25% | -$32.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $92.6M | 4.77% | 1,178,817 -299,106 | -20% | -$23.5M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $73.8M | 3.81% | 506,690 -200,405 | -28% | -$29.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.7M | 3.28% | 1,187,498 -401,205 | -25% | -$21.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 2.6% | 177,546 -54,547 | -24% | -$15.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.8M | 2.52% | 1,233,126 -428,559 | -26% | -$17M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $44.1M | 2.27% | 308,250 -96,822 | -24% | -$13.8M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20M | 1.03% | 398,122 -118,763 | -23% | -$5.98M |
|
13
DocuSign
DOCU
$15.5B
| $15.2M | 0.78% | 88,150 -7,850 | -8% | -$1.35M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 0.67% | 368,033 -87,590 | -19% | -$3.08M |
|
|
15
Apple
AAPL
$3.45T
| $11.6M | 0.6% | 31,752 +30,257 | +2,024% | +$11M |
|
16
Amazon
AMZN
$2.44T
| $11.3M | 0.58% | 4,100 +350 | +9% | +$966K |
|
17
Williams Companies
WMB
$70.7B
| $10.8M | 0.56% | 568,191 +20,982 | +4% | +$399K |
|
18
American Tower
AMT
$95.5B
| $9.85M | 0.51% | 38,100 -11,900 | -24% | -$3.08M |
|
19
Teradyne
TER
$18.8B
| $9.78M | 0.5% | 115,700 -12,300 | -10% | -$1.04M |
|
20
Lockheed Martin
LMT
$106B
| $9.63M | 0.5% | 26,373 -1,530 | -5% | -$558K |
|
21
iShares MSCI Australia ETF
EWA
$1.54B
| $9.3M | 0.48% | 482,390 -172,865 | -26% | -$3.33M |
|
22
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.23M | 0.48% | 229,439 -86,161 | -27% | -$3.47M |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $9.22M | 0.48% | 356,080 -130,581 | -27% | -$3.38M |
|
24
Netflix
NFLX
$513B
| $9.22M | 0.48% | 20,250 +5,950 | +42% | +$2.71M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.13M | 0.47% | 166,178 -37,017 | -18% | -$2.03M |
|