CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$3.27B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
346
New
29
Increased
75
Reduced
186
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.27M |
| 2 |
Devon Energy
DVN
|
$5.15M |
| 3 |
Pfizer
PFE
|
$4.51M |
| 4 |
Sysco
SYY
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.62M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 1.36% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $498M | 15.2% | 1,991,299 +123,518 | +7% | +$30.9M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $413M | 12.6% | 1,833,452 +2,707 | +0.1% | +$610K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $344M | 10.49% | 1,928,200 +108,478 | +6% | +$19.4M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281M | 8.57% | 2,904,417 +57,432 | +2% | +$5.55M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $175M | 5.35% | 831,988 +17,043 | +2% | +$3.59M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $174M | 5.32% | 2,098,680 +156,583 | +8% | +$13M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $137M | 4.19% | 723,773 +39,897 | +6% | +$7.56M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $116M | 3.54% | 1,661,107 +24,411 | +1% | +$1.71M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 3.48% | 2,819,667 +141,714 | +5% | +$5.73M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $91.8M | 2.8% | 244,235 +7,515 | +3% | +$2.83M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $84.6M | 2.58% | 452,739 +24,892 | +6% | +$4.65M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37M | 1.13% | 606,360 +1,936 | +0.3% | +$118K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $24.4M | 0.74% | 1,251,723 +123,091 | +11% | +$2.4M |
|
14
Cheniere Energy
LNG
$53.1B
| $23M | 0.7% | 146,136 -8,647 | -6% | -$1.36M |
|
15
Energy Transfer Partners
ET
$60.8B
| $22.5M | 0.69% | 1,806,247 -150,785 | -8% | -$1.88M |
|
16
Williams Companies
WMB
$70.7B
| $21.3M | 0.65% | 711,821 -2,850 | -0.4% | -$85.1K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.5M | 0.54% | 299,010 +14,530 | +5% | +$853K |
|
18
Oneok
OKE
$48.1B
| $17.5M | 0.53% | 275,578 -31,000 | -10% | -$1.97M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $17.4M | 0.53% | 510,448 +30,874 | +6% | +$1.06M |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.1M | 0.52% | 376,896 -21,273 | -5% | -$964K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.9M | 0.52% | 616,694 +42,131 | +7% | +$1.15M |
|
22
iShares MSCI Australia ETF
EWA
$1.54B
| $16.9M | 0.51% | 735,322 +25,058 | +4% | +$575K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $16.8M | 0.51% | 569,132 +19,497 | +4% | +$576K |
|
24
iShares MSCI Hong Kong ETF
EWH
$711M
| $16.8M | 0.51% | 816,561 +106,330 | +15% | +$2.19M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.2M | 0.5% | 265,315 +8,382 | +3% | +$513K |
|