CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$4.44B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
142
Reduced
198
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
Deckers Outdoor
DECK
|
$4.77M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Tetra Tech
TTEK
|
$3.97M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $480M | 10.81% | 1,527,628 -98,514 | -6% | -$31M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473M | 10.66% | 7,593,469 -111,043 | -1% | -$6.92M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $330M | 7.44% | 1,496,192 -62,752 | -4% | -$13.9M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317M | 7.14% | 3,470,558 -188,149 | -5% | -$17.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299M | 6.73% | 6,250,375 -493,555 | -7% | -$23.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 6.21% | 480,808 -29,883 | -6% | -$17.1M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237M | 5.33% | 2,023,775 -204,583 | -9% | -$23.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 2.84% | 238,646 -14,834 | -6% | -$7.83M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $119M | 2.68% | 2,030,303 -125,889 | -6% | -$7.37M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 2.43% | 410,501 -25,080 | -6% | -$6.6M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $102M | 2.3% | 2,976,749 -203,215 | -6% | -$6.97M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 2.28% | 384,454 -21,077 | -5% | -$5.56M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.7M | 2.15% | 981,947 -214,570 | -18% | -$20.9M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $75.2M | 1.69% | 316,995 -18,525 | -6% | -$4.39M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.4M | 1.43% | 719,519 -13,787 | -2% | -$1.22M |
|
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $62.8M | 1.41% | 1,677,481 +124,428 | +8% | +$4.65M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60M | 1.35% | 1,445,978 -12,727 | -0.9% | -$528K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $58.7M | 1.32% | 820,781 +17,042 | +2% | +$1.22M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $54.9M | 1.24% | 1,019,176 +5,232 | +0.5% | +$282K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $46.1M | 1.04% | 1,637,357 +3,324 | +0.2% | +$93.5K |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $45.3M | 1.02% | 1,653,738 -113,567 | -6% | -$3.11M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.5M | 0.84% | 209,008 -11,349 | -5% | -$2.03M |
|
23
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.9M | 0.79% | 1,025,382 -1,562 | -0.2% | -$53.2K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.3M | 0.68% | 2,091,554 +1,141,254 | +120% | +$16.6M |
|
25
Cheniere Energy
LNG
$53.1B
| $29.9M | 0.67% | 166,449 -1,400 | -0.8% | -$252K |
|