CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.21%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.33B
AUM Growth
+$4.33B
(+4.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
412
New
20
Increased
159
Reduced
148
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$9.74M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$5.15M |
| 3 |
ServiceNow
NOW
|
$3.64M |
| 4 |
Intuit
INTU
|
$3.04M |
| 5 |
Stellantis
STLA
|
$3.02M |
Sector Composition
| 1 | Energy | 6.87% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $484M | 11.16% | 1,626,142 +78,422 | +5% | +$23.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $451M | 10.4% | 7,704,512 +397,533 | +5% | +$23.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $316M | 7.3% | 1,558,944 +97,325 | +7% | +$19.7M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $307M | 7.09% | 3,658,707 +182,050 | +5% | +$15.3M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $295M | 6.81% | 6,743,930 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 6.41% | 510,691 | – | – |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238M | 5.48% | 2,228,358 +107,262 | +5% | +$11.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 2.92% | 253,480 | – | – |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $120M | 2.77% | 2,156,192 +104,106 | +5% | +$5.81M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 2.51% | 435,581 | – | – |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $103M | 2.37% | 3,179,964 +154,181 | +5% | +$4.97M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $100M | 2.31% | 1,196,517 +123,727 | +12% | +$10.4M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.2M | 2.27% | 405,531 +19,523 | +5% | +$4.73M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $73.2M | 1.69% | 335,520 +16,050 | +5% | +$3.5M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.5M | 1.37% | 733,306 +35,525 | +5% | +$2.88M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $57M | 1.31% | 1,458,705 +113,226 | +8% | +$4.42M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $54.9M | 1.27% | 1,013,944 -95,084 | -9% | -$5.15M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.8M | 1.27% | 803,739 +41,110 | +5% | +$2.81M |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $54.2M | 1.25% | 1,553,053 | – | – |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $45.7M | 1.05% | 1,767,305 -10,702 | -0.6% | -$277K |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $43M | 0.99% | 1,634,033 +81,641 | +5% | +$2.15M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.6M | 0.87% | 220,357 -749 | -0.3% | -$128K |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $32.9M | 0.76% | 1,026,944 -16,108 | -2% | -$515K |
|
24
Williams Companies
WMB
$70.7B
| $31.1M | 0.72% | 732,072 | – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $29.3M | 0.68% | 167,849 +6,063 | +4% | +$1.06M |
|