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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
(+0.66%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.23M |
| 2 |
Morgan Stanley
MS
|
+$5.75M |
| 3 |
Quanta Services
PWR
|
+$5.54M |
| 4 |
Ally Financial
ALLY
|
+$5.44M |
| 5 |
ON Semiconductor
ON
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.3M |
| 4 |
DOCU
DocuSign
DOCU
|
+$14.4M |
| 5 |
Teradyne
TER
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.87% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $228M | 12.62% |
4,376,860
-624,650
| -12% | -$31.2M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $195M | 10.81% |
871,375
-3,704
| -0.4% | -$811K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $162M | 8.98% |
733,472
-120,549
| -14% | -$26.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $130M | 7.21% |
1,199,807
-298,859
| -20% | -$31.3M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $77M | 4.26% |
1,390,864
-197,756
| -12% | -$10.7M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $75.7M | 4.19% |
824,250
-102,801
| -11% | -$9.03M |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $61.4M | 3.4% |
286,730
-34,995
| -11% | -$7.37M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $51.6M | 2.86% |
697,467
-103,078
| -13% | -$7.45M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $43.7M | 2.42% |
839,499
-31,338
| -4% | -$1.67M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $41.9M | 2.32% |
115,077
-6,675
| -5% | -$2.37M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $38.4M | 2.13% |
207,267
-1,449
| -0.7% | -$263K |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $18M | 0.99% |
360,164
+92,568
| +35% | +$4.62M |
|
13
Vanguard FTSE Europe ETF
VGK
$29.7B
| $16.4M | 0.91% |
260,243
-21,506
| -8% | -$1.34M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.1M | 0.89% |
195,620
+42,730
| +28% | +$3.54M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $16.1M | 0.89% |
295,086
+48,360
| +20% | +$2.66M |
|
16
Apple
AAPL
$4.8T
| $13.1M | 0.72% |
107,014
-8,003
| -7% | -$1.03M |
|
17
Williams Companies
WMB
$90.7B
| $11.6M | 0.65% |
491,542
+29,366
| +6% | +$667K |
|
18
KLA
KLAC
$271B
| $11.6M | 0.64% |
350,860
-24,680
| -7% | -$744K |
|
19
Amazon
AMZN
$2.69T
| $11.1M | 0.61% |
71,720
-5,720
| -7% | -$907K |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $11.1M | 0.61% |
539,562
-39,954
| -7% | -$781K |
|
21
Cheniere Energy
LNG
$55.5B
| $10.4M | 0.58% |
144,634
+9,388
| +7% | +$642K |
|
22
Enterprise Products Partners
EPD
$83.9B
| $10.4M | 0.58% |
472,481
+41,390
| +10% | +$910K |
|
23
UnitedHealth
UNH
$383B
| $9.82M | 0.54% |
26,403
-1,900
| -7% | -$658K |
|
24
Target
TGT
$63.4B
| $9.77M | 0.54% |
49,325
-2,771
| -5% | -$519K |
|
25
Energy Transfer Partners
ET
$69.8B
| $9.66M | 0.54% |
1,257,548
+113,438
| +10% | +$828K |
|
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.
- Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
- Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
- Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
- Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
- Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
- Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.