CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.69B
AUM Growth
+$4.69B
(+5.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
591
New
50
Increased
190
Reduced
200
Closed
74
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
Top Sells
| 1 |
Cencora
COR
|
$5.36M |
| 2 |
KLA
KLAC
|
$4.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.92M |
| 4 |
Textron
TXT
|
$2.7M |
| 5 |
ATI
ATI
|
$2.6M |
Sector Composition
| 1 | Energy | 7.7% |
| 2 | Technology | 1.51% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $517M | 11.01% | 1,605,165 +77,537 | +5% | +$25M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $504M | 10.73% | 8,085,605 +492,136 | +6% | +$30.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $349M | 7.43% | 1,579,126 +82,934 | +6% | +$18.3M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324M | 6.9% | 3,651,407 +180,849 | +5% | +$16.1M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318M | 6.77% | 7,214,353 +963,978 | +15% | +$42.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 6.31% | 505,317 +24,509 | +5% | +$14.4M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259M | 5.51% | 2,246,861 +223,086 | +11% | +$25.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $135M | 2.88% | 250,759 +12,113 | +5% | +$6.53M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $117M | 2.5% | 2,227,206 +196,903 | +10% | +$10.4M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 2.48% | 431,425 +20,924 | +5% | +$5.64M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $109M | 2.31% | 3,139,666 +162,917 | +5% | +$5.64M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $107M | 2.28% | 405,078 +20,624 | +5% | +$5.45M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $104M | 2.21% | 1,166,146 +184,199 | +19% | +$16.4M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $75.8M | 1.61% | 315,283 -1,712 | -0.5% | -$411K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.1M | 1.37% | 725,573 +6,054 | +0.8% | +$535K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60.9M | 1.3% | 1,641,416 +195,438 | +14% | +$7.25M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $59.9M | 1.28% | 1,768,143 +90,662 | +5% | +$3.07M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $59.7M | 1.27% | 1,153,924 +134,748 | +13% | +$6.97M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $58M | 1.23% | 863,968 +43,187 | +5% | +$2.9M |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $47.4M | 1.01% | 1,869,821 +216,083 | +13% | +$5.48M |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $45.3M | 0.96% | 1,751,813 +114,456 | +7% | +$2.96M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.1M | 0.87% | 230,726 +21,718 | +10% | +$3.87M |
|
23
Energy Transfer Partners
ET
$60.8B
| $38.3M | 0.81% | 1,953,355 +119,319 | +7% | +$2.34M |
|
24
Cheniere Energy
LNG
$53.1B
| $35.8M | 0.76% | 166,812 +363 | +0.2% | +$78K |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $34.6M | 0.74% | 1,025,382 | – | – |
|