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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
+5.65%
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
$1.77B
AUM Growth
-$166M
(-8.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
Rockwell Automation
ROK
|
+$4.33M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.32M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233M | 13.14% |
6,288,650
-964,400
| -13% | -$36.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $198M | 11.14% |
1,055,808
-223,108
| -17% | -$41.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $168M | 9.49% |
1,123,517
-208,556
| -16% | -$31.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $137M | 7.71% |
1,947,698
-316,638
| -14% | -$22.7M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $82.9M | 4.67% |
1,880,560
-464,060
| -20% | -$20.2M |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $82.2M | 4.64% |
1,041,266
-137,551
| -12% | -$11M |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $66M | 3.72% |
429,196
-77,494
| -15% | -$11.9M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $57.8M | 3.26% |
1,006,995
-180,503
| -15% | -$10.3M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $45.4M | 2.56% |
1,050,717
-182,409
| -15% | -$7.93M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $44M | 2.48% |
143,162
-34,384
| -19% | -$10.5M |
|
11
Vanguard Large-Cap ETF
VV
$52.5B
| $38.3M | 2.16% |
244,624
-63,626
| -21% | -$9.81M |
|
|
DOCU
12
DocuSign
DOCU
$9.14B
| $18.1M | 1.02% |
83,950
-4,200
| -5% | -$872K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.2B
| $17M | 0.96% |
323,957
-74,165
| -19% | -$3.96M |
|
14
Apple
AAPL
$4.79T
| $13.3M | 0.75% |
114,943
-12,065
| -9% | -$1.32M |
|
15
Schwab US REIT ETF
SCHH
$11.5B
| $12.2M | 0.69% |
691,460
-44,606
| -6% | -$803K |
|
16
Amazon
AMZN
$2.63T
| $12M | 0.68% |
76,200
-5,800
| -7% | -$914K |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $11.6M | 0.65% |
232,041
+73,765
| +47% | +$3.68M |
|
18
Netflix
NFLX
$285B
| $9.63M | 0.54% |
192,500
-10,000
| -5% | -$498K |
|
19
Williams Companies
WMB
$91.1B
| $9.18M | 0.52% |
466,996
-101,195
| -18% | -$2.06M |
|
20
Target
TGT
$62.6B
| $8.7M | 0.49% |
55,279
+1,012
| +2% | +$139K |
|
21
Teradyne
TER
$57.8B
| $8.63M | 0.49% |
108,600
-7,100
| -6% | -$602K |
|
22
iShares MSCI Japan ETF
EWJ
$22B
| $8.48M | 0.48% |
143,495
-22,683
| -14% | -$1.3M |
|
23
iShares MSCI Taiwan ETF
EWT
$10.4B
| $8.2M | 0.46% |
182,667
-46,772
| -20% | -$2.07M |
|
24
iShares MSCI Brazil ETF
EWZ
$9.27B
| $8.19M | 0.46% |
296,120
-16,320
| -5% | -$501K |
|
25
iShares MSCI Canada ETF
EWC
$6.06B
| $8.13M | 0.46% |
296,487
-59,593
| -17% | -$1.65M |
|
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Catalyst Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.
- Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
- Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
- Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
- Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.