CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.54%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.8B
AUM Growth
+$1.8B
(+0.78%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
365
New
22
Increased
91
Reduced
168
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$6.38M |
| 2 |
Quanta Services
PWR
|
$6.12M |
| 3 |
Ally Financial
ALLY
|
$5.88M |
| 4 |
Morgan Stanley
MS
|
$5.83M |
| 5 |
ON Semiconductor
ON
|
$5.62M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 4 |
DocuSign
DOCU
|
$12.6M |
| 5 |
Teradyne
TER
|
$12M |
Sector Composition
| 1 | Energy | 5.89% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228M | 12.62% | 875,372 -124,930 | -12% | -$32.5M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $195M | 10.81% | 871,375 -3,704 | -0.4% | -$829K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $162M | 8.98% | 733,472 -120,549 | -14% | -$26.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 7.21% | 1,199,807 -298,859 | -20% | -$32.4M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $77M | 4.26% | 347,716 -49,439 | -12% | -$10.9M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.7M | 4.19% | 824,250 -102,801 | -11% | -$9.44M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $61.4M | 3.4% | 286,730 -34,995 | -11% | -$7.49M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.6M | 2.86% | 697,467 -103,078 | -13% | -$7.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 2.42% | 839,499 -31,338 | -4% | -$1.63M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 2.32% | 115,077 -6,675 | -5% | -$2.43M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $38.4M | 2.13% | 207,267 -1,449 | -0.7% | -$269K |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18M | 0.99% | 360,164 +92,568 | +35% | +$4.61M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.4M | 0.91% | 260,243 -21,506 | -8% | -$1.35M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 0.89% | 195,620 +42,730 | +28% | +$3.53M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 0.89% | 295,086 +48,360 | +20% | +$2.64M |
|
16
Apple
AAPL
$3.45T
| $13.1M | 0.72% | 107,014 -8,003 | -7% | -$978K |
|
17
Williams Companies
WMB
$70.7B
| $11.6M | 0.65% | 491,542 +29,366 | +6% | +$696K |
|
18
KLA
KLAC
$115B
| $11.6M | 0.64% | 35,086 -2,468 | -7% | -$815K |
|
19
Amazon
AMZN
$2.44T
| $11.1M | 0.61% | 3,586 -286 | -7% | -$885K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $11.1M | 0.61% | 269,781 -19,977 | -7% | -$821K |
|
21
Cheniere Energy
LNG
$53.1B
| $10.4M | 0.58% | 144,634 +9,388 | +7% | +$676K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 0.58% | 472,481 +41,390 | +10% | +$911K |
|
23
UnitedHealth
UNH
$281B
| $9.82M | 0.54% | 26,403 -1,900 | -7% | -$707K |
|
24
Target
TGT
$43.6B
| $9.77M | 0.54% | 49,325 -2,771 | -5% | -$549K |
|
25
Energy Transfer Partners
ET
$60.8B
| $9.66M | 0.54% | 1,257,548 +113,438 | +10% | +$871K |
|