CATALYST CAPITAL ADVISORS LLC
  • CATALYST CAPITAL ADVISORS LLC

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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 06/09/2006
ADV Location SAN JUAN, PR, United States
Contact Info 646 xxxxxxx
Websites
AUM* 10,302,566,935 2%
of that, discretionary 10,302,566,935 2%
Number of Employees 17 42%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 542,240,365 7%
SMA’s No
Private Funds 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287507 Stock NameISHARES TR $ Position$674,368,127 % Position11.00% $ Change21.00% # Change6.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$670,662,311 % Position11.00% $ Change15.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$448,062,287 % Position7.00% $ Change13.00% # Change-7.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$421,126,022 % Position7.00% $ Change11.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$399,718,351 % Position7.00% $ Change17.00% # Change2.00%
Stck Ticker46429B697 Stock NameISHARES TR $ Position$429,757,370 % Position7.00% $ Change9.00% # Change5.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$360,984,760 % Position6.00% $ Change18.00% # Change-1.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$179,561,667 % Position3.00% $ Change18.00% # Change2.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$156,849,097 % Position3.00% $ Change18.00% # Change2.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$107,593,656 % Position2.00% $ Change17.00% # Change1.00%