CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.36%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.15B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
407
New
51
Increased
164
Reduced
136
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$355M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$19.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$5.25M |
| 4 |
Hims & Hers Health
HIMS
|
$3.62M |
| 5 |
Kinder Morgan
KMI
|
$3.3M |
Sector Composition
| 1 | Energy | 6.39% |
| 2 | Technology | 1.55% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $446M | 10.72% | 1,547,720 | – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444M | 10.68% | 7,306,979 +5,836,434 | +397% | +$355M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $307M | 7.39% | 1,461,619 +141,226 | +11% | +$29.7M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291M | 6.99% | 3,476,657 -100,476 | -3% | -$8.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $282M | 6.78% | 6,743,930 +740,981 | +12% | +$31M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 6.43% | 510,691 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $234M | 5.64% | 2,121,096 +308,657 | +17% | +$34.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 2.93% | 253,480 +15,277 | +6% | +$7.34M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $106M | 2.55% | 2,052,086 +91,623 | +5% | +$4.73M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 2.51% | 435,581 | – | – |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $96.7M | 2.33% | 3,025,783 +160,140 | +6% | +$5.12M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.4M | 2.32% | 386,008 +18,566 | +5% | +$4.64M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $92.8M | 2.23% | 1,072,790 +161,351 | +18% | +$14M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $73M | 1.76% | 319,470 +15,366 | +5% | +$3.51M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $58.7M | 1.41% | 697,781 +33,561 | +5% | +$2.82M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.4M | 1.31% | 762,629 -5,411 | -0.7% | -$386K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $54M | 1.3% | 1,109,028 +92,394 | +9% | +$4.5M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $53.4M | 1.28% | 1,345,479 +53,801 | +4% | +$2.13M |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $53.1M | 1.28% | 1,553,053 +39,607 | +3% | +$1.35M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $44M | 1.06% | 1,778,007 +183,921 | +12% | +$4.55M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $41.5M | 1% | 1,552,392 +77,091 | +5% | +$2.06M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.3M | 0.87% | 221,106 | – | – |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $33M | 0.79% | 1,043,052 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $28.5M | 0.69% | 732,072 +114,258 | +18% | +$4.45M |
|
25
Energy Transfer Partners
ET
$60.8B
| $26.2M | 0.63% | 1,665,807 -34,100 | -2% | -$536K |
|