CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
413
New
67
Increased
195
Reduced
59
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Applied Materials
AMAT
|
$7.04M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
KLA
KLAC
|
$9.26M |
| 3 |
Amazon
AMZN
|
$8.96M |
| 4 |
Pinterest
PINS
|
$7.38M |
| 5 |
PACCAR
PCAR
|
$6.36M |
Sector Composition
| 1 | Energy | 7.27% |
| 2 | Technology | 5.14% |
| 3 | Industrials | 2.35% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248M | 12.23% | 921,716 +46,344 | +5% | +$12.5M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $211M | 10.42% | 871,375 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $181M | 8.96% | 791,177 +57,705 | +8% | +$13.2M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 7.43% | 1,331,087 +131,280 | +11% | +$14.8M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.7M | 4.58% | 390,464 +42,748 | +12% | +$10.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $84.5M | 4.17% | 830,463 +6,213 | +0.8% | +$632K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $68.5M | 3.38% | 303,999 +17,269 | +6% | +$3.89M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.5M | 2.89% | 737,958 +40,491 | +6% | +$3.21M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.9M | 2.37% | 882,234 +42,735 | +5% | +$2.32M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 2.36% | 121,355 +6,278 | +5% | +$2.47M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $41.4M | 2.05% | 206,393 -874 | -0.4% | -$175K |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $23.8M | 1.18% | 478,865 +118,701 | +33% | +$5.91M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21M | 1.03% | 253,390 +57,770 | +30% | +$4.78M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 1.03% | 380,814 +85,728 | +29% | +$4.7M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.5M | 0.86% | 260,243 | – | – |
|
16
Williams Companies
WMB
$70.7B
| $14M | 0.69% | 527,367 +35,825 | +7% | +$951K |
|
17
Energy Transfer Partners
ET
$60.8B
| $13.6M | 0.67% | 1,283,839 +26,291 | +2% | +$279K |
|
18
Cheniere Energy
LNG
$53.1B
| $13.2M | 0.65% | 152,693 +8,059 | +6% | +$699K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 0.64% | 535,710 +63,229 | +13% | +$1.53M |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $12.3M | 0.61% | 269,672 -109 | -0% | -$4.99K |
|
21
Target
TGT
$43.6B
| $11.7M | 0.58% | 48,575 -750 | -2% | -$181K |
|
22
Pembina Pipeline
PBA
$21.9B
| $11.3M | 0.56% | 354,352 +52,297 | +17% | +$1.66M |
|
23
UnitedHealth
UNH
$281B
| $10.3M | 0.51% | 25,703 -700 | -3% | -$280K |
|
24
Freeport-McMoran
FCX
$63.7B
| $9.25M | 0.46% | 249,135 +4,335 | +2% | +$161K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $9.04M | 0.45% | 195,100 +30,525 | +19% | +$1.41M |
|