We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+20.45%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 4.6% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $230M | 12.82% |
5,001,510
-1,287,140
| -20% | -$54.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $185M | 10.34% |
875,079
-180,729
| -17% | -$36.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $167M | 9.34% |
854,021
-269,496
| -24% | -$47.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $138M | 7.68% |
1,498,666
-449,032
| -23% | -$36.9M |
|
5
Vanguard Mid-Cap ETF
VO
$107B
| $82.1M | 4.58% |
1,588,620
-291,940
| -16% | -$14.1M |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $78.7M | 4.39% |
927,051
-114,215
| -11% | -$9.47M |
|
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $62.6M | 3.49% |
321,725
-107,471
| -25% | -$19M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $54.9M | 3.06% |
800,545
-206,450
| -21% | -$13.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.6M | 2.43% |
870,837
-179,880
| -17% | -$8.45M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $41.8M | 2.33% |
121,752
-21,410
| -15% | -$6.98M |
|
11
Vanguard Large-Cap ETF
VV
$52B
| $36.7M | 2.05% |
208,716
-35,908
| -15% | -$5.97M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $17M | 0.95% |
281,749
-42,208
| -13% | -$2.38M |
|
|
DOCU
13
DocuSign
DOCU
$10.7B
| $16.1M | 0.9% |
72,380
-11,570
| -14% | -$2.6M |
|
14
Apple
AAPL
$4.99T
| $15.3M | 0.85% |
115,017
+74
| +0.1% | +$8.9K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.6M | 0.76% |
246,726
+105,012
| +74% | +$5.77M |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $13.3M | 0.74% |
267,596
+35,555
| +15% | +$1.77M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.7M | 0.71% |
152,890
+57,260
| +60% | +$4.75M |
|
18
Amazon
AMZN
$2.48T
| $12.6M | 0.7% |
77,440
+1,240
| +2% | +$198K |
|
19
Teradyne
TER
$50.2B
| $12.2M | 0.68% |
101,900
-6,700
| -6% | -$684K |
|
20
Schwab US REIT ETF
SCHH
$11.7B
| $11M | 0.61% |
579,516
-111,944
| -16% | -$2.07M |
|
21
Netflix
NFLX
$301B
| $10M | 0.56% |
185,610
-6,890
| -4% | -$349K |
|
22
UnitedHealth
UNH
$389B
| $9.93M | 0.55% |
28,303
+3,200
| +13% | +$1.07M |
|
23
KLA
KLAC
$249B
| $9.72M | 0.54% |
375,540
+53,540
| +17% | +$1.25M |
|
24
Williams Companies
WMB
$85.8B
| $9.27M | 0.52% |
462,176
-4,820
| -1% | -$97.7K |
|
25
Target
TGT
$65.5B
| $9.2M | 0.51% |
52,096
-3,183
| -6% | -$531K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.