CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.5%
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
$98.9B
$521M 10.67%
8,932,011
+846,406
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.5B
$519M 10.63%
1,693,608
+88,443
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$352M 7.2%
3,755,502
+104,095
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.3B
$349M 7.15%
1,751,639
+172,513
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$344M 7.05%
7,609,189
+394,836
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$298M 6.1%
532,813
+27,496
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$263M 5.39%
2,519,585
+272,724
VOO icon
8
Vanguard S&P 500 ETF
VOO
$752B
$136M 2.77%
263,721
+12,962
INDA icon
9
iShares MSCI India ETF
INDA
$9.5B
$128M 2.62%
2,484,481
+257,275
VV icon
10
Vanguard Large-Cap ETF
VV
$45.8B
$117M 2.39%
455,103
+23,678
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$110M 2.24%
3,322,214
+182,548
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.9B
$109M 2.23%
1,201,208
+35,062
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.4B
$105M 2.14%
404,194
-884
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$81M 1.66%
365,075
+49,792
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$2.86B
$66.1M 1.35%
1,763,090
-5,053
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.2B
$65.9M 1.35%
774,720
+49,147
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$64.9M 1.33%
1,634,145
-7,271
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.8B
$59.4M 1.22%
865,772
+1,804
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.76B
$57.7M 1.18%
1,216,247
+62,323
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$50.9M 1.04%
1,964,116
+94,295
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$48.4M 0.99%
1,741,130
-10,683
LNG icon
22
Cheniere Energy
LNG
$48.4B
$43.2M 0.89%
186,817
+20,005
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$41.7M 0.85%
243,808
+13,082
ET icon
24
Energy Transfer Partners
ET
$57.3B
$38.5M 0.79%
2,072,055
+118,700
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.6B
$37.5M 0.77%
1,132,910
+107,528
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