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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
+7.84%
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
$4.95B
AUM Growth
+$68.4M
(+1.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
480
New
57
Increased
116
Reduced
222
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.19M |
| 2 |
Kinetik
KNTK
|
+$7.04M |
| 3 |
VG
Venture Global Inc
VG
|
+$3.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.96M |
| 5 |
DT Midstream
DTM
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.92% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $539M | 10.88% |
1,586,642
-106,966
| -6% | -$33.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $520M | 10.5% |
8,386,471
-545,540
| -6% | -$32M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $356M | 7.2% |
1,651,777
-99,862
| -6% | -$20.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $335M | 6.76% |
6,769,065
-840,124
| -11% | -$39M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $334M | 6.75% |
3,562,314
-193,188
| -5% | -$17.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $312M | 6.3% |
505,055
-27,758
| -5% | -$15.9M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $260M | 5.25% |
2,380,295
-139,290
| -6% | -$14.4M |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $140M | 2.82% |
246,237
-17,484
| -7% | -$9.19M |
|
9
iShares MSCI India ETF
INDA
$6.78B
| $127M | 2.56% |
2,276,392
-208,089
| -8% | -$11.1M |
|
10
Vanguard Large-Cap ETF
VV
$52.1B
| $123M | 2.49% |
432,707
-22,396
| -5% | -$5.9M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $113M | 2.28% |
3,156,100
-166,114
| -5% | -$5.54M |
|
12
Vanguard Mid-Cap ETF
VO
$105B
| $113M | 2.28% |
1,616,776
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$39.4B
| $105M | 2.11% |
1,174,363
-26,845
| -2% | -$2.37M |
|
14
Vanguard Small-Cap ETF
VB
$79.2B
| $80.9M | 1.63% |
341,352
-23,723
| -6% | -$5.29M |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $67.4M | 1.36% |
732,758
-41,962
| -5% | -$3.62M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $65.2M | 1.32% |
1,509,275
-124,870
| -8% | -$5.18M |
|
17
iShares MSCI Taiwan ETF
EWT
$9.8B
| $61.9M | 1.25% |
1,079,103
-137,144
| -11% | -$7.01M |
|
18
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $61.7M | 1.25% |
1,552,803
-210,287
| -12% | -$8.08M |
|
19
iShares MSCI Japan ETF
EWJ
$21.6B
| $60.2M | 1.22% |
803,643
-62,129
| -7% | -$4.42M |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $51M | 1.03% |
1,639,165
-101,965
| -6% | -$2.99M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $49.1M | 0.99% |
1,697,608
-266,508
| -14% | -$7.15M |
|
22
Cheniere Energy
LNG
$55.5B
| $45.4M | 0.92% |
186,397
-420
| -0.2% | -$97.3K |
|
23
NextDecade
NEXT
$2.04B
| $41.9M | 0.85% |
4,704,427
+107,004
| +2% | +$830K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $41.8M | 0.84% |
228,911
-14,897
| -6% | -$2.57M |
|
25
Energy Transfer Partners
ET
$69.8B
| $39.1M | 0.79% |
2,156,405
+84,350
| +4% | +$1.47M |
|
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Catalyst Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Catalyst Capital Advisors held 480 positions worth $4.95B, up 1.4% from $4.88B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors withdrew a net $268M in Q2 2025, closing 28 positions and reducing 222 holdings. Its most notable exit was Corebridge Financial, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Catalyst Capital Advisors opened a new position in Emcor worth $2.85M.
- Catalyst Capital Advisors's largest Q2 2025 buy was Emcor: 5,325 shares worth $2.85M.
- Catalyst Capital Advisors added most to Targa Resources in Q2 2025, an estimated $8.19M increase.
- Catalyst Capital Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Catalyst Capital Advisors fully exited Corebridge Financial in Q2 2025, selling an estimated $2.65M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.95B portfolio in Q2 2025.
- Catalyst Capital Advisors opened 57 new positions and closed 28 in Q2 2025.
- Catalyst Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $4.95B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.