Catalyst Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Catalyst Capital Advisors LLC | Institutional Filer | ▲ 10.31% | $5.37B | 365 |
Current Portfolio Holdings
Showing all 365 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | — | 1.6M | $585.4M | 10.91% |
| 2 | IJH | ISHARES TR | — | 8.3M | $559.3M | 10.42% |
| 3 | IWM | iShares Russell 2000 ETF | — | 1.6M | $397.7M | 7.41% |
| 4 | USMV | ISHARES TR | — | 4.2M | $393.5M | 7.33% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7.0M | $379.5M | 7.07% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 524K | $340.9M | 6.35% |
| 7 | IJR | ISHARES TR | — | 2.5M | $305.6M | 5.69% |
| 8 | VOO | VANGUARD INDEX FDS | — | 255K | $152.5M | 2.84% |
| 9 | INDA | ISHARES TR | — | 3.1M | $146.2M | 2.72% |
| 10 | VV | VANGUARD INDEX FDS | — | 445K | $133.0M | 2.48% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 3.3M | $129.2M | 2.41% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 1.4M | $123.6M | 2.30% |
| 13 | VO | VANGUARD INDEX FDS | — | 421K | $121.0M | 2.25% |
| 14 | VB | VANGUARD INDEX FDS | — | 350K | $91.8M | 1.71% |
| 15 | IWR | ISHARES TR | — | 768K | $74.7M | 1.39% |
Showing 1 to 15 of 365 holdings