We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
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
$2.17B
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.67M |
| 2 |
Comcast
CMCSA
|
+$5.68M |
| 3 |
DaVita
DVA
|
+$4.11M |
| 4 |
Crown Castle
CCI
|
+$2.97M |
| 5 |
Sonos
SONO
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.94% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $274M | 12.63% |
4,843,960
+235,380
| +5% | +$13.1M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $230M | 10.61% |
871,375
| – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $197M | 9.08% |
886,051
+90,680
| +11% | +$20.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $159M | 7.3% |
1,384,434
+53,541
| +4% | +$6.1M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $98.2M | 4.53% |
1,542,544
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $95.6M | 4.4% |
824,043
-6,420
| -0.8% | -$701K |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $73.6M | 3.39% |
325,700
+15,901
| +5% | +$3.61M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $65.3M | 3.01% |
786,174
+48,216
| +7% | +$3.96M |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $52.9M | 2.44% |
121,204
| – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.1M | 2.36% |
1,034,137
+104,023
| +11% | +$5.25M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $45.6M | 2.1% |
206,393
| – | – |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.7M | 1.28% |
340,883
+52,560
| +18% | +$4.29M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $26.6M | 1.23% |
494,214
+80,090
| +19% | +$4.34M |
|
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $25.7M | 1.18% |
518,865
+20,000
| +4% | +$992K |
|
15
Vanguard FTSE Europe ETF
VGK
$29.7B
| $19.8M | 0.91% |
290,640
+14,811
| +5% | +$1M |
|
16
Williams Companies
WMB
$90.7B
| $14.2M | 0.66% |
547,089
+11,887
| +2% | +$329K |
|
17
Cheniere Energy
LNG
$55.5B
| $13.7M | 0.63% |
135,205
-14,610
| -10% | -$1.52M |
|
18
Schwab US REIT ETF
SCHH
$11.6B
| $13.4M | 0.62% |
506,794
-2,004
| -0.4% | -$49.4K |
|
19
Enterprise Products Partners
EPD
$83.9B
| $13.1M | 0.61% |
598,416
+39,818
| +7% | +$893K |
|
20
Energy Transfer Partners
ET
$69.8B
| $12.9M | 0.59% |
1,562,278
+165,645
| +12% | +$1.51M |
|
21
UnitedHealth
UNH
$383B
| $11.9M | 0.55% |
23,643
-1,100
| -4% | -$498K |
|
22
Pembina Pipeline
PBA
$29.5B
| $11.4M | 0.53% |
376,991
+22,639
| +6% | +$721K |
|
23
iShares MSCI Canada ETF
EWC
$5.99B
| $9.72M | 0.45% |
252,997
+13,050
| +5% | +$502K |
|
24
iShares MSCI Taiwan ETF
EWT
$9.8B
| $9.55M | 0.44% |
143,433
+6,430
| +5% | +$413K |
|
25
Target
TGT
$63.4B
| $9.53M | 0.44% |
41,160
-1,850
| -4% | -$450K |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
Catalyst Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
- Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
- Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
- Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
- Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
- Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.