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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
+8.23%
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
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $452M | 14.67% |
9,338,905
+811,530
| +10% | +$39.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $385M | 12.51% |
1,830,745
+200,515
| +12% | +$42.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.9B
| $317M | 10.3% |
1,819,722
+177,496
| +11% | +$31.6M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $269M | 8.75% |
2,846,985
+233,628
| +9% | +$22.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $166M | 5.39% |
3,259,780
+412,696
| +14% | +$21M |
|
6
Vanguard Real Estate ETF
VNQ
$39.3B
| $160M | 5.2% |
1,942,097
+150,549
| +8% | +$12.5M |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $126M | 4.07% |
683,876
+64,671
| +10% | +$12M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $110M | 3.58% |
1,636,696
+202,972
| +14% | +$13.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $104M | 3.39% |
2,677,953
+123,765
| +5% | +$4.72M |
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $83.2M | 2.7% |
236,720
+19,569
| +9% | +$6.91M |
|
11
Vanguard Large-Cap ETF
VV
$52.6B
| $74.5M | 2.42% |
427,847
+44,664
| +12% | +$7.84M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $33.5M | 1.09% |
604,424
-62,260
| -9% | -$3.29M |
|
13
Williams Companies
WMB
$91.4B
| $23.5M | 0.76% |
714,671
-10,400
| -1% | -$339K |
|
14
Energy Transfer Partners
ET
$70.1B
| $23.2M | 0.75% |
1,957,032
-4,598
| -0.2% | -$55.2K |
|
15
Cheniere Energy
LNG
$55.5B
| $23.2M | 0.75% |
154,783
+2,900
| +2% | +$485K |
|
16
Schwab US REIT ETF
SCHH
$11.5B
| $21.8M | 0.71% |
1,128,632
+127,583
| +13% | +$2.46M |
|
17
Oneok
OKE
$57.9B
| $20.1M | 0.65% |
306,578
-6,200
| -2% | -$381K |
|
18
iShares MSCI Brazil ETF
EWZ
$9.14B
| $16.1M | 0.52% |
574,563
+104,429
| +22% | +$3.19M |
|
19
iShares MSCI Taiwan ETF
EWT
$10.4B
| $16M | 0.52% |
398,169
+76,230
| +24% | +$3.39M |
|
20
iShares MSCI Australia ETF
EWA
$1.35B
| $15.8M | 0.51% |
710,264
+30,096
| +4% | +$654K |
|
21
iShares MSCI Canada ETF
EWC
$6.07B
| $15.7M | 0.51% |
479,574
+46,048
| +11% | +$1.53M |
|
22
iShares China Large-Cap ETF
FXI
$4.29B
| $15.6M | 0.51% |
549,635
+39,892
| +8% | +$1.03M |
|
23
iShares MSCI Japan ETF
EWJ
$22B
| $15.5M | 0.5% |
284,480
+4,654
| +2% | +$245K |
|
24
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $14.9M | 0.48% |
710,231
-8,466
| -1% | -$162K |
|
25
iShares MSCI South Korea ETF
EWY
$22.9B
| $14.5M | 0.47% |
256,933
-7,024
| -3% | -$385K |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.