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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
-3.52%
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
$3.58B
AUM Growth
+$133M
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.68% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $390M | 10.91% |
7,826,130
-2,130,365
| -21% | -$112M |
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $382M | 10.69% |
1,627,918
-75,072
| -4% | -$18.4M |
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $275M | 7.69% |
1,557,469
-367,146
| -19% | -$68.9M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $259M | 7.25% |
+3,582,132
| New | +$267M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $233M | 6.5% |
5,932,401
+2,961,726
| +100% | +$121M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $200M | 5.6% |
2,124,823
-874,887
| -29% | -$87.4M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $176M | 4.92% |
+412,217
| New | +$183M |
|
8
Vanguard S&P 500 ETF
VOO
$981B
| $103M | 2.87% |
261,212
+22,069
| +9% | +$9.02M |
|
|
9
iShares MSCI India ETF
INDA
$6.81B
| $100M | 2.8% |
2,269,439
+2,209,156
| +3,665% | +$97.7M |
|
10
Vanguard Large-Cap ETF
VV
$52.6B
| $91.6M | 2.56% |
467,857
+41,383
| +10% | +$8.43M |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $83.2M | 2.33% |
1,099,760
-1,112,937
| -50% | -$91.8M |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $82.6M | 2.31% |
1,586,124
-1,729,636
| -52% | -$94.9M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $77.2M | 2.16% |
+2,945,432
| New | +$80.4M |
|
|
14
Vanguard Small-Cap ETF
VB
$80B
| $61.9M | 1.73% |
327,159
-396,614
| -55% | -$79M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4B
| $53M | 1.48% |
1,673,519
+1,304,222
| +353% | +$42M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $50.1M | 1.4% |
+1,489,784
| New | +$52.3M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $49.7M | 1.39% |
717,392
-942,443
| -57% | -$68.8M |
|
18
iShares MSCI Taiwan ETF
EWT
$10.3B
| $48.3M | 1.35% |
1,084,840
+727,018
| +203% | +$33.7M |
|
19
iShares MSCI Japan ETF
EWJ
$22.1B
| $47.5M | 1.33% |
787,888
+509,673
| +183% | +$31.5M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $32.5M | 0.91% |
+1,437,887
| New | +$33.9M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $31.5M | 0.88% |
+238,787
| New | +$32.6M |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $30.8M | 0.86% |
+1,318,524
| New | +$32M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.3B
| $28.3M | 0.79% |
+1,099,834
| New | +$29.4M |
|
24
Cheniere Energy
LNG
$55B
| $24.3M | 0.68% |
146,131
+600
| +0.4% | +$96.8K |
|
25
Energy Transfer Partners
ET
$69.7B
| $23.8M | 0.66% |
1,695,907
-6,425
| -0.4% | -$85.2K |
|
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Catalyst Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.
- Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
- Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
- Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
- Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
- Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
- Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.