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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
+7.19%
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
$2.03B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$9.91M |
| 5 |
Applied Materials
AMAT
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.54M |
| 2 |
KLA
KLAC
|
+$9.15M |
| 3 |
Amazon
AMZN
|
+$8.66M |
| 4 |
PACCAR
PCAR
|
+$6.56M |
| 5 |
Pinterest
PINS
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.24% |
| 2 | Technology | 5.11% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 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
| $248M | 12.23% |
4,608,580
+231,720
| +5% | +$12.5M |
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $211M | 10.42% |
871,375
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $181M | 8.96% |
791,177
+57,705
| +8% | +$13M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $150M | 7.43% |
1,331,087
+131,280
| +11% | +$14.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $92.7M | 4.58% |
1,561,856
+170,992
| +12% | +$9.91M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $84.5M | 4.17% |
830,463
+6,213
| +0.8% | +$616K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $68.5M | 3.38% |
303,999
+17,269
| +6% | +$3.83M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $58.5M | 2.89% |
737,958
+40,491
| +6% | +$3.14M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.9M | 2.37% |
882,234
+42,735
| +5% | +$2.28M |
|
10
Vanguard S&P 500 ETF
VOO
$981B
| $47.8M | 2.36% |
121,355
+6,278
| +5% | +$2.41M |
|
11
Vanguard Large-Cap ETF
VV
$52.6B
| $41.4M | 2.05% |
206,393
-874
| -0.4% | -$171K |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $23.8M | 1.18% |
478,865
+118,701
| +33% | +$5.91M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21M | 1.03% |
253,390
+57,770
| +30% | +$4.78M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.9M | 1.03% |
380,814
+85,728
| +29% | +$4.7M |
|
15
Vanguard FTSE Europe ETF
VGK
$30.1B
| $17.5M | 0.86% |
260,243
| – | – |
|
16
Williams Companies
WMB
$90.7B
| $14M | 0.69% |
527,367
+35,825
| +7% | +$917K |
|
17
Energy Transfer Partners
ET
$69.8B
| $13.6M | 0.67% |
1,283,839
+26,291
| +2% | +$252K |
|
18
Cheniere Energy
LNG
$55.5B
| $13.2M | 0.65% |
152,693
+8,059
| +6% | +$655K |
|
19
Enterprise Products Partners
EPD
$83.9B
| $12.9M | 0.64% |
535,710
+63,229
| +13% | +$1.5M |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $12.3M | 0.61% |
539,344
-218
| -0% | -$4.85K |
|
21
Target
TGT
$63.4B
| $11.7M | 0.58% |
48,575
-750
| -2% | -$164K |
|
22
Pembina Pipeline
PBA
$29.5B
| $11.3M | 0.56% |
354,352
+52,297
| +17% | +$1.64M |
|
23
UnitedHealth
UNH
$396B
| $10.3M | 0.51% |
25,703
-700
| -3% | -$279K |
|
24
Freeport-McMoran
FCX
$89.9B
| $9.25M | 0.46% |
249,135
+4,335
| +2% | +$169K |
|
25
iShares China Large-Cap ETF
FXI
$4.31B
| $9.04M | 0.45% |
195,100
+30,525
| +19% | +$1.41M |
|
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Catalyst Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.
- Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
- Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
- Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
- Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
- Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
- Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.