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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $521M | 15.11% |
9,956,495
| – | – |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $415M | 12.05% |
1,702,990
-130,462
| -7% | -$30M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $360M | 10.46% |
1,924,615
-3,585
| -0.2% | -$639K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $299M | 8.67% |
2,999,710
+95,293
| +3% | +$9.07M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $185M | 5.37% |
2,212,697
+114,017
| +5% | +$9.34M |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $182M | 5.3% |
3,315,760
-12,192
| -0.4% | -$639K |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $144M | 4.18% |
723,773
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $121M | 3.52% |
1,659,835
-1,272
| -0.1% | -$88.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $121M | 3.51% |
2,970,675
+151,008
| +5% | +$6.09M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $97.4M | 2.83% |
239,143
-5,092
| -2% | -$1.96M |
|
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $86.5M | 2.51% |
426,474
-26,265
| -6% | -$5.03M |
|
12
Vanguard FTSE Europe ETF
VGK
$29.7B
| $39.3M | 1.14% |
637,446
+31,086
| +5% | +$1.93M |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $24.4M | 0.71% |
1,251,723
| – | – |
|
14
NextDecade
NEXT
$2.04B
| $22.3M | 0.65% |
2,714,755
-53,650
| -2% | -$329K |
|
15
Cheniere Energy
LNG
$55.5B
| $22.2M | 0.64% |
145,531
-605
| -0.4% | -$89.6K |
|
16
Energy Transfer Partners
ET
$69.8B
| $21.6M | 0.63% |
1,702,332
-103,915
| -6% | -$1.32M |
|
17
Williams Companies
WMB
$90.7B
| $19.3M | 0.56% |
592,471
-119,350
| -17% | -$3.58M |
|
|
18
iShares China Large-Cap ETF
FXI
$4.36B
| $18.9M | 0.55% |
693,414
+124,282
| +22% | +$3.49M |
|
19
iShares MSCI Australia ETF
EWA
$1.33B
| $17.5M | 0.51% |
774,980
+39,658
| +5% | +$907K |
|
20
iShares MSCI Brazil ETF
EWZ
$8.98B
| $17.3M | 0.5% |
532,792
-83,902
| -14% | -$2.5M |
|
21
iShares MSCI Japan ETF
EWJ
$21.6B
| $17.2M | 0.5% |
278,215
-20,795
| -7% | -$1.25M |
|
22
iShares MSCI Canada ETF
EWC
$5.99B
| $16.9M | 0.49% |
482,084
-28,364
| -6% | -$983K |
|
23
iShares MSCI Taiwan ETF
EWT
$9.8B
| $16.8M | 0.49% |
357,822
-19,074
| -5% | -$870K |
|
24
iShares MSCI Mexico ETF
EWW
$1.88B
| $16M | 0.47% |
257,956
+5,913
| +2% | +$361K |
|
25
iShares MSCI South Korea ETF
EWY
$21.7B
| $15.7M | 0.46% |
247,868
-17,447
| -7% | -$1.09M |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.