CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.63%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.77B
AUM Growth
+$1.77B
(-8.6%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
306
New
37
Increased
48
Reduced
126
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
PACCAR
PCAR
|
$5.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 4 |
Rockwell Automation
ROK
|
$4.28M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.26M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$20.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 3.96% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233M | 13.14% | 1,257,730 -192,880 | -13% | -$35.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $198M | 11.14% | 1,055,808 -223,108 | -17% | -$41.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $168M | 9.49% | 1,123,517 -208,556 | -16% | -$31.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 7.71% | 1,947,698 -316,638 | -14% | -$22.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.9M | 4.67% | 470,140 -116,015 | -20% | -$20.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.2M | 4.64% | 1,041,266 -137,551 | -12% | -$10.9M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $66M | 3.72% | 429,196 -77,494 | -15% | -$11.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.8M | 3.26% | 1,006,995 -180,503 | -15% | -$10.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.4M | 2.56% | 1,050,717 -182,409 | -15% | -$7.89M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 2.48% | 143,162 -34,384 | -19% | -$10.6M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $38.3M | 2.16% | 244,624 -63,626 | -21% | -$9.95M |
|
12
DocuSign
DOCU
$15.5B
| $18.1M | 1.02% | 83,950 -4,200 | -5% | -$904K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17M | 0.96% | 323,957 -74,165 | -19% | -$3.89M |
|
|
14
Apple
AAPL
$3.45T
| $13.3M | 0.75% | 114,943 +83,191 | +262% | +$9.63M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $12.2M | 0.69% | 345,730 -22,303 | -6% | -$789K |
|
16
Amazon
AMZN
$2.44T
| $12M | 0.68% | 3,810 -290 | -7% | -$913K |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.6M | 0.65% | 232,041 +73,765 | +47% | +$3.68M |
|
18
Netflix
NFLX
$513B
| $9.63M | 0.54% | 19,250 -1,000 | -5% | -$500K |
|
19
Williams Companies
WMB
$70.7B
| $9.18M | 0.52% | 466,996 -101,195 | -18% | -$1.99M |
|
20
Target
TGT
$43.6B
| $8.7M | 0.49% | 55,279 +1,012 | +2% | +$159K |
|
21
Teradyne
TER
$18.8B
| $8.63M | 0.49% | 108,600 -7,100 | -6% | -$564K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.48M | 0.48% | 143,495 -22,683 | -14% | -$1.34M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.2M | 0.46% | 182,667 -46,772 | -20% | -$2.1M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.19M | 0.46% | 296,120 -16,320 | -5% | -$451K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $8.13M | 0.46% | 296,487 -59,593 | -17% | -$1.63M |
|