CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.5%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$1.99B
AUM Growth
+$1.99B
(-1.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
426
New
43
Increased
105
Reduced
165
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$5.69M |
| 2 |
Atlassian
TEAM
|
$3.58M |
| 3 |
Abbott
ABT
|
$3.42M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
OppFi
OPFI
|
$2.85M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$6.05M |
| 2 |
Tapestry
TPR
|
$5.02M |
| 3 |
AbbVie
ABBV
|
$3.94M |
| 4 |
Intercontinental Exchange
ICE
|
$1.79M |
| 5 |
Bandwidth Inc
BAND
|
$1.68M |
Sector Composition
| 1 | Energy | 7.29% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.05% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242M | 12.15% | 921,716 | – | – |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $211M | 10.56% | 871,375 | – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $174M | 8.72% | 795,371 +4,194 | +0.5% | +$917K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 7.28% | 1,330,893 -194 | -0% | -$21.2K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.3M | 4.58% | 385,636 -4,828 | -1% | -$1.14M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $84.5M | 4.24% | 830,463 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $67.7M | 3.4% | 309,799 +5,800 | +2% | +$1.27M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.7M | 2.89% | 737,958 | – | – |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 2.4% | 121,204 -151 | -0.1% | -$59.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.5M | 2.33% | 930,114 +47,880 | +5% | +$2.39M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $41.5M | 2.08% | 206,393 | – | – |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $24.8M | 1.24% | 498,865 +20,000 | +4% | +$994K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 1.19% | 288,323 +34,933 | +14% | +$2.88M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.6M | 1.13% | 414,124 +33,310 | +9% | +$1.82M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.1M | 0.91% | 275,829 +15,586 | +6% | +$1.02M |
|
16
Cheniere Energy
LNG
$53.1B
| $14.6M | 0.73% | 149,815 -2,878 | -2% | -$281K |
|
17
Williams Companies
WMB
$70.7B
| $13.9M | 0.7% | 535,202 +7,835 | +1% | +$203K |
|
18
Energy Transfer Partners
ET
$60.8B
| $13.4M | 0.67% | 1,396,633 +112,794 | +9% | +$1.08M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 0.61% | 558,598 +22,888 | +4% | +$495K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $11.6M | 0.58% | 254,399 -15,273 | -6% | -$698K |
|
21
Pembina Pipeline
PBA
$21.9B
| $11.2M | 0.56% | 354,352 | – | – |
|
22
Target
TGT
$43.6B
| $9.84M | 0.49% | 43,010 -5,565 | -11% | -$1.27M |
|
23
UnitedHealth
UNH
$281B
| $9.67M | 0.48% | 24,743 -960 | -4% | -$375K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $8.81M | 0.44% | 226,327 +31,227 | +16% | +$1.22M |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $8.81M | 0.44% | 290,555 +674 | +0.2% | +$20.4K |
|