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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
-1.97%
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
$4.88B
AUM Growth
+$189M
Cap. Flow
+$315M
Cap. Flow %
6.45%
Top 10 Hldgs %
61.99%
Holding
567
New
48
Increased
176
Reduced
154
Closed
145

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$28.6M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$25.7M
2
PWR icon
Quanta Services
PWR
+$8.22M
3
DECK icon
Deckers Outdoor
DECK
+$5.25M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
IRM icon
Iron Mountain
IRM
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$521M 10.67%
8,932,011
+846,406
+10% +$52.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$519M 10.63%
1,693,608
+88,443
+6% +$28.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$352M 7.2%
3,755,502
+104,095
+3% +$9.58M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$349M 7.15%
1,751,639
+172,513
+11% +$37.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344M 7.05%
7,609,189
+394,836
+5% +$17.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$298M 6.1%
532,813
+27,496
+5% +$16.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$263M 5.39%
2,519,585
+272,724
+12% +$30.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$136M 2.77%
263,721
+12,962
+5% +$7.01M
INDA icon
9
iShares MSCI India ETF
INDA
$6.78B
$128M 2.62%
2,484,481
+257,275
+12% +$13M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.1B
$117M 2.39%
455,103
+23,678
+5% +$6.41M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$110M 2.24%
3,322,214
+182,548
+6% +$6.34M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$109M 2.23%
1,201,208
+35,062
+3% +$3.18M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$105M 2.14%
1,616,776
-3,536
-0.2% -$237K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$81M 1.66%
365,075
+49,792
+16% +$11.9M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.97B
$66.1M 1.35%
1,763,090
-5,053
-0.3% -$183K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$65.9M 1.35%
774,720
+49,147
+7% +$4.38M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$64.9M 1.33%
1,634,145
-7,271
-0.4% -$287K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.6B
$59.4M 1.22%
865,772
+1,804
+0.2% +$124K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.8B
$57.7M 1.18%
1,216,247
+62,323
+5% +$3.21M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$50.9M 1.04%
1,964,116
+94,295
+5% +$2.45M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$48.4M 0.99%
1,741,130
-10,683
-0.6% -$292K
LNG icon
22
Cheniere Energy
LNG
$55.5B
$43.2M 0.89%
186,817
+20,005
+12% +$4.5M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41.7M 0.85%
243,808
+13,082
+6% +$2.34M
ET icon
24
Energy Transfer Partners
ET
$69.8B
$38.5M 0.79%
2,072,055
+118,700
+6% +$2.31M
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.5M 0.77%
1,132,910
+107,528
+10% +$3.69M
1
2 3 4 5

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WL
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Catalyst Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Capital Advisors held 567 positions worth $4.88B, up 4% from $4.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $315M of net new capital in Q1 2025, opening 48 new positions and adding to 176 existing holdings. Its largest new stake was Venture Global Inc: 1,386,900 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $5.25M trimmed.

  • Catalyst Capital Advisors's largest Q1 2025 buy was Venture Global Inc: 1,386,900 shares worth $14.3M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $52.6M increase.
  • Catalyst Capital Advisors's biggest Q1 2025 reduction was Deckers Outdoor, cutting an estimated $5.25M.
  • Catalyst Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $25.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.88B portfolio in Q1 2025.
  • Catalyst Capital Advisors opened 48 new positions and closed 145 in Q1 2025.
  • Catalyst Capital Advisors's portfolio value rose 4% quarter-over-quarter to $4.88B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.