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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
+7.36%
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
$4.16B
AUM Growth
+$430M
Cap. Flow
+$158M
Cap. Flow %
3.79%
Top 10 Hldgs %
62.62%
Holding
409
New
51
Increased
161
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.11M
3
NS
NuStar Energy L.P.
NS
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.64M

Sector Composition

Rank Sector Weight
1 Energy 6.38%
2 Technology 1.55%
3 Industrials 1.09%
4 Healthcare 0.92%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$446M 10.72%
1,547,720
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$444M 10.68%
7,306,979
-45,746
-0.6% -$2.59M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$307M 7.39%
1,461,619
+141,226
+11% +$28.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$291M 6.99%
3,476,657
-100,476
-3% -$8.11M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282M 6.78%
6,743,930
+740,981
+12% +$30.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267M 6.43%
510,691
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$234M 5.64%
2,121,096
+308,657
+17% +$32.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$122M 2.93%
253,480
+15,277
+6% +$6.99M
INDA icon
9
iShares MSCI India ETF
INDA
$6.78B
$106M 2.55%
2,052,086
+91,623
+5% +$4.62M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.1B
$104M 2.51%
435,581
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$96.7M 2.33%
3,025,783
+160,140
+6% +$4.83M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$96.4M 2.32%
1,544,032
+74,264
+5% +$4.39M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$92.8M 2.23%
1,072,790
+161,351
+18% +$13.8M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$73M 1.76%
319,470
+15,366
+5% +$3.31M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$58.7M 1.41%
697,781
+33,561
+5% +$2.66M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$54.4M 1.31%
762,629
-5,411
-0.7% -$367K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.8B
$54M 1.3%
1,109,028
+92,394
+9% +$4.27M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$53.4M 1.28%
1,345,479
+53,801
+4% +$2.05M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.97B
$53.1M 1.28%
1,553,053
+39,607
+3% +$1.3M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$44M 1.06%
1,778,007
+183,921
+12% +$4.41M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$41.5M 1%
1,552,392
+77,091
+5% +$1.98M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$36.3M 0.87%
221,106
– –
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$33M 0.79%
1,043,052
– –
WMB icon
24
Williams Companies
WMB
$90.7B
$28.5M 0.69%
732,072
+114,258
+18% +$4.06M
ET icon
25
Energy Transfer Partners
ET
$69.8B
$26.2M 0.63%
1,665,807
-34,100
-2% -$497K
1
2 3 4 5

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Catalyst Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Capital Advisors held 409 positions worth $4.16B, up 12% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $158M of net new capital in Q1 2024, opening 51 new positions and adding to 161 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.11M trimmed.

  • Catalyst Capital Advisors's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 72,828 shares worth $7.13M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $32.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.11M.
  • Catalyst Capital Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $19.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.16B portfolio in Q1 2024.
  • Catalyst Capital Advisors opened 51 new positions and closed 15 in Q1 2024.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.16B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.