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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
+10.21%
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
$3.73B
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 4 |
Phillips 66
PSX
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.65% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $408M | 10.94% |
7,352,725
-473,405
| -6% | -$24M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $406M | 10.89% |
1,547,720
-80,198
| -5% | -$19.6M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $279M | 7.49% |
3,577,133
-4,999
| -0.1% | -$373K |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $265M | 7.11% |
1,320,393
-237,076
| -15% | -$42.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $247M | 6.62% |
6,002,949
+70,548
| +1% | +$2.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $243M | 6.51% |
510,691
+98,474
| +24% | +$43.9M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $196M | 5.27% |
1,812,439
-312,384
| -15% | -$30.1M |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $104M | 2.79% |
238,203
-23,009
| -9% | -$9.42M |
|
9
iShares MSCI India ETF
INDA
$6.78B
| $95.7M | 2.57% |
1,960,463
-308,976
| -14% | -$14.1M |
|
10
Vanguard Large-Cap ETF
VV
$52.1B
| $95M | 2.55% |
435,581
-32,276
| -7% | -$6.6M |
|
11
Vanguard Mid-Cap ETF
VO
$105B
| $85.5M | 2.29% |
1,469,768
-116,356
| -7% | -$6.22M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $83.8M | 2.25% |
2,865,643
-79,789
| -3% | -$2.16M |
|
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $80.5M | 2.16% |
911,439
-188,321
| -17% | -$14.9M |
|
14
Vanguard Small-Cap ETF
VB
$79.2B
| $64.9M | 1.74% |
304,104
-23,055
| -7% | -$4.44M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $51.6M | 1.39% |
664,220
-53,172
| -7% | -$3.78M |
|
16
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $50M | 1.34% |
1,513,446
-160,073
| -10% | -$5.11M |
|
17
iShares MSCI Japan ETF
EWJ
$21.6B
| $49.3M | 1.32% |
768,040
-19,848
| -3% | -$1.21M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $48.5M | 1.3% |
1,291,678
-198,106
| -13% | -$6.91M |
|
19
iShares MSCI Taiwan ETF
EWT
$9.8B
| $46.8M | 1.26% |
1,016,634
-68,206
| -6% | -$3.16M |
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $38.4M | 1.03% |
1,594,086
+156,199
| +11% | +$3.57M |
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $37.7M | 1.01% |
1,475,301
+156,777
| +12% | +$3.73M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $32.5M | 0.87% |
221,106
-17,681
| -7% | -$2.45M |
|
23
Dimensional US High Profitability ETF
DUHP
$12.2B
| $29.8M | 0.8% |
1,043,052
-56,782
| -5% | -$1.52M |
|
24
Cheniere Energy
LNG
$55.5B
| $24.6M | 0.66% |
144,331
-1,800
| -1% | -$309K |
|
25
Energy Transfer Partners
ET
$69.8B
| $23.5M | 0.63% |
1,699,907
+4,000
| +0.2% | +$54.4K |
|
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.
- Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
- Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
- Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
- Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.