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
+4.11%
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
$3.28B
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.74M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.41M |
| 2 |
Devon Energy
DVN
|
+$5.15M |
| 3 |
Pfizer
PFE
|
+$4.51M |
| 4 |
Sysco
SYY
|
+$4.07M |
| 5 |
Constellation Brands
STZ
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.91% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $498M | 15.2% |
9,956,495
+617,590
| +7% | +$31.5M |
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $413M | 12.6% |
1,833,452
+2,707
| +0.1% | +$596K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $344M | 10.49% |
1,928,200
+108,478
| +6% | +$20M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281M | 8.57% |
2,904,417
+57,432
| +2% | +$5.74M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $175M | 5.35% |
3,327,952
+68,172
| +2% | +$3.63M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $174M | 5.32% |
2,098,680
+156,583
| +8% | +$13.5M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $137M | 4.19% |
723,773
+39,897
| +6% | +$7.74M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $116M | 3.54% |
1,661,107
+24,411
| +1% | +$1.72M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $114M | 3.48% |
2,819,667
+141,714
| +5% | +$5.77M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $91.8M | 2.8% |
244,235
+7,515
| +3% | +$2.76M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $84.6M | 2.58% |
452,739
+24,892
| +6% | +$4.53M |
|
12
Vanguard FTSE Europe ETF
VGK
$29.7B
| $37M | 1.13% |
606,360
+1,936
| +0.3% | +$116K |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $24.4M | 0.74% |
1,251,723
+123,091
| +11% | +$2.47M |
|
14
Cheniere Energy
LNG
$55.5B
| $23M | 0.7% |
146,136
-8,647
| -6% | -$1.31M |
|
15
Energy Transfer Partners
ET
$69.8B
| $22.5M | 0.69% |
1,806,247
-150,785
| -8% | -$1.91M |
|
16
Williams Companies
WMB
$90.7B
| $21.3M | 0.65% |
711,821
-2,850
| -0.4% | -$88K |
|
17
iShares MSCI Japan ETF
EWJ
$21.6B
| $17.5M | 0.54% |
299,010
+14,530
| +5% | +$827K |
|
18
Oneok
OKE
$58.9B
| $17.5M | 0.53% |
275,578
-31,000
| -10% | -$2.06M |
|
19
iShares MSCI Canada ETF
EWC
$5.99B
| $17.4M | 0.53% |
510,448
+30,874
| +6% | +$1.06M |
|
20
iShares MSCI Taiwan ETF
EWT
$9.8B
| $17.1M | 0.52% |
376,896
-21,273
| -5% | -$940K |
|
21
iShares MSCI Brazil ETF
EWZ
$8.98B
| $16.9M | 0.52% |
616,694
+42,131
| +7% | +$1.18M |
|
22
iShares MSCI Australia ETF
EWA
$1.33B
| $16.9M | 0.51% |
735,322
+25,058
| +4% | +$586K |
|
23
iShares China Large-Cap ETF
FXI
$4.36B
| $16.8M | 0.51% |
569,132
+19,497
| +4% | +$586K |
|
24
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $16.8M | 0.51% |
816,561
+106,330
| +15% | +$2.26M |
|
25
iShares MSCI South Korea ETF
EWY
$21.7B
| $16.2M | 0.5% |
265,315
+8,382
| +3% | +$510K |
|
Similar funds
LP
ENV
KKRC
DPL
CBUSF
WL
DRZID
DWA
Catalyst Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
- Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
- Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
- Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
- Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
- Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.