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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $319M | 13.35% |
7,060,075
+1,669,685
| +31% | +$82.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $275M | 11.48% |
1,322,031
+344,430
| +35% | +$77.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $236M | 9.86% |
1,393,326
+348,710
| +33% | +$64.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $195M | 8.17% |
2,115,475
+507,172
| +32% | +$50.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $118M | 4.91% |
1,289,954
+309,479
| +32% | +$30.8M |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $116M | 4.84% |
2,350,636
+554,868
| +31% | +$30M |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $91.1M | 3.81% |
517,469
+128,373
| +33% | +$24.8M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $76.4M | 3.19% |
1,181,730
+309,026
| +35% | +$22M |
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $61.9M | 2.59% |
178,334
+43,580
| +32% | +$16.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.1M | 2.47% |
1,417,939
+184,955
| +15% | +$7.98M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $53.4M | 2.23% |
309,880
+77,266
| +33% | +$14.5M |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $28.6M | 1.2% |
583,165
-10,000
| -2% | -$491K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $25.3M | 1.06% |
499,624
-39,480
| -7% | -$2.01M |
|
14
Vanguard FTSE Europe ETF
VGK
$29.7B
| $23.1M | 0.97% |
437,952
+94,880
| +28% | +$5.5M |
|
15
Williams Companies
WMB
$90.7B
| $22.6M | 0.94% |
723,931
-37,687
| -5% | -$1.3M |
|
16
Cheniere Energy
LNG
$55.5B
| $21.1M | 0.88% |
158,938
+15,033
| +10% | +$2.05M |
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.1M | 0.84% |
263,153
-77,660
| -23% | -$5.97M |
|
18
Energy Transfer Partners
ET
$69.8B
| $19.3M | 0.81% |
1,931,402
+51,287
| +3% | +$574K |
|
19
Oneok
OKE
$58.9B
| $16.3M | 0.68% |
293,278
+45,560
| +18% | +$2.95M |
|
20
Schwab US REIT ETF
SCHH
$11.6B
| $15.9M | 0.66% |
753,559
+185,593
| +33% | +$4.27M |
|
21
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $11.6M | 0.48% |
521,599
+67,838
| +15% | +$1.47M |
|
22
iShares MSCI Brazil ETF
EWZ
$8.98B
| $11.4M | 0.48% |
415,878
+134,639
| +48% | +$4.46M |
|
23
iShares China Large-Cap ETF
FXI
$4.36B
| $11.4M | 0.48% |
335,745
+26,110
| +8% | +$818K |
|
24
iShares MSCI Canada ETF
EWC
$5.99B
| $11.3M | 0.47% |
335,249
+82,551
| +33% | +$3.06M |
|
25
iShares MSCI Japan ETF
EWJ
$21.6B
| $11.2M | 0.47% |
212,574
+51,224
| +32% | +$2.89M |
|
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.