CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-1.15%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.31B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
453
New
64
Increased
195
Reduced
66
Closed
55
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
Target
TGT
|
$6.91M |
| 3 |
TE Connectivity
TEL
|
$6.8M |
| 4 |
Pool Corp
POOL
|
$6.79M |
| 5 |
Rockwell Automation
ROK
|
$6.35M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 1.66% |
| 4 | Industrials | 1.64% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289M | 12.45% | 1,078,078 +109,286 | +11% | +$29.3M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $244M | 10.52% | 977,601 +106,226 | +12% | +$26.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $214M | 9.23% | 1,044,616 +158,565 | +18% | +$32.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 7.46% | 1,608,303 +223,869 | +16% | +$24.2M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $107M | 4.59% | 448,942 +63,306 | +16% | +$15.1M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $106M | 4.57% | 980,475 +156,432 | +19% | +$17M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $82.7M | 3.56% | 389,096 +63,396 | +19% | +$13.5M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.1M | 2.93% | 872,704 +86,530 | +11% | +$6.75M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.9M | 2.45% | 1,232,984 +198,847 | +19% | +$9.17M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 2.41% | 134,754 +13,550 | +11% | +$5.63M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $48.5M | 2.09% | 232,614 +26,221 | +13% | +$5.47M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $29.2M | 1.26% | 593,165 +74,300 | +14% | +$3.66M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.9M | 1.2% | 539,104 +44,890 | +9% | +$2.32M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.6M | 1.15% | 340,813 -70 | -0% | -$5.47K |
|
15
Williams Companies
WMB
$70.7B
| $25.4M | 1.09% | 761,618 +214,529 | +39% | +$7.17M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.4M | 0.92% | 343,072 +52,432 | +18% | +$3.27M |
|
17
Energy Transfer Partners
ET
$60.8B
| $21M | 0.91% | 1,880,115 +317,837 | +20% | +$3.56M |
|
18
Cheniere Energy
LNG
$53.1B
| $20M | 0.86% | 143,905 +8,700 | +6% | +$1.21M |
|
19
Oneok
OKE
$48.1B
| $17.5M | 0.75% | 247,718 +131,753 | +114% | +$9.31M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 0.71% | 643,755 +45,339 | +8% | +$1.17M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $14.1M | 0.61% | 567,966 +314,569 | +124% | +$7.83M |
|
22
NextDecade
NEXT
$2.81B
| $12.2M | 0.53% | 1,847,421 +975,934 | +112% | +$6.46M |
|
23
UnitedHealth
UNH
$281B
| $11.5M | 0.49% | 22,468 -1,175 | -5% | -$599K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.6M | 0.46% | 281,239 -41,197 | -13% | -$1.56M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $10.4M | 0.45% | 393,611 +21,204 | +6% | +$560K |
|