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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
-1.51%
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
$2B
AUM Growth
-$30.2M
(-1.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.22M |
| 2 |
Abbott
ABT
|
+$3.55M |
| 3 |
OppFi
OPFI
|
+$3.19M |
| 4 |
Atlassian
TEAM
|
+$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Tapestry
TPR
|
+$5.02M |
| 3 |
AbbVie
ABBV
|
+$4.18M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.85M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.27% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $242M | 12.15% |
4,608,580
| – | – |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $211M | 10.56% |
871,375
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $174M | 8.72% |
795,371
+4,194
| +0.5% | +$930K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $145M | 7.28% |
1,330,893
-194
| -0% | -$21.4K |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $91.3M | 4.58% |
1,542,544
-19,312
| -1% | -$1.17M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $84.5M | 4.24% |
830,463
| – | – |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $67.7M | 3.4% |
309,799
+5,800
| +2% | +$1.29M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $57.7M | 2.89% |
737,958
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $47.8M | 2.4% |
121,204
-151
| -0.1% | -$61.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.5M | 2.33% |
930,114
+47,880
| +5% | +$2.47M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $41.5M | 2.08% |
206,393
| – | – |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $24.8M | 1.24% |
498,865
+20,000
| +4% | +$994K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.8M | 1.19% |
288,323
+34,933
| +14% | +$2.89M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $22.6M | 1.13% |
414,124
+33,310
| +9% | +$1.82M |
|
15
Vanguard FTSE Europe ETF
VGK
$29.7B
| $18.1M | 0.91% |
275,829
+15,586
| +6% | +$1.07M |
|
16
Cheniere Energy
LNG
$55.5B
| $14.6M | 0.73% |
149,815
-2,878
| -2% | -$252K |
|
17
Williams Companies
WMB
$90.7B
| $13.9M | 0.7% |
535,202
+7,835
| +1% | +$197K |
|
18
Energy Transfer Partners
ET
$69.8B
| $13.4M | 0.67% |
1,396,633
+112,794
| +9% | +$1.08M |
|
19
Enterprise Products Partners
EPD
$83.9B
| $12.1M | 0.61% |
558,598
+22,888
| +4% | +$520K |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $11.6M | 0.58% |
508,798
-30,546
| -6% | -$728K |
|
21
Pembina Pipeline
PBA
$29.5B
| $11.2M | 0.56% |
354,352
| – | – |
|
22
Target
TGT
$63.4B
| $9.84M | 0.49% |
43,010
-5,565
| -11% | -$1.39M |
|
23
UnitedHealth
UNH
$383B
| $9.67M | 0.48% |
24,743
-960
| -4% | -$398K |
|
24
iShares China Large-Cap ETF
FXI
$4.36B
| $8.81M | 0.44% |
226,327
+31,227
| +16% | +$1.29M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $8.81M | 0.44% |
290,555
+674
| +0.2% | +$19.7K |
|
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.
- Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
- Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
- Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
- Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
- Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
- Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.