CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 27.76%
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.5M
3
+$1.65M
4
ESLT icon
Elbit Systems
ESLT
+$1.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.49M

Top Sells

1
+$5.24M
2
+$3.29M
3
+$2.7M
4
IYF icon
iShares US Financials ETF
IYF
+$2.48M
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
+$2.45M

Sector Composition

1 Technology 7.81%
2 Financials 6.74%
3 Consumer Discretionary 4.48%
4 Energy 3.87%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20.7M 5.3%
96,288
-3,726
VIS icon
2
Vanguard Industrials ETF
VIS
$6.79B
$15.7M 4.03%
52,611
-11,017
AAPL icon
3
Apple
AAPL
$3.82T
$14.7M 3.78%
54,252
-218
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$14.7M 3.78%
128,726
+834
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$14.4M 3.69%
120,395
+4,303
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$14.7B
$14.1M 3.63%
142,182
+5,790
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$13.9M 3.57%
72,638
+2,417
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$12M 3.09%
219,905
-8,787
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$12M 3.08%
237,680
+184,901
SOXX icon
10
iShares Semiconductor ETF
SOXX
$19.7B
$11.9M 3.04%
39,357
+18,280
IYW icon
11
iShares US Technology ETF
IYW
$21B
$10.5M 2.69%
52,494
-4,175
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$8.16M 2.09%
659,198
+9,434
IVV icon
13
iShares Core S&P 500 ETF
IVV
$760B
$7.38M 1.89%
10,778
+771
OKE icon
14
Oneok
OKE
$47.7B
$6.71M 1.72%
91,314
-389
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$6.26M 1.61%
34,907
+2,120
SLV icon
16
iShares Silver Trust
SLV
$48.3B
$5.73M 1.47%
88,985
+11,185
TSLA icon
17
Tesla
TSLA
$1.46T
$5.7M 1.46%
12,674
+33
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.8B
$5.43M 1.39%
36,663
+1,510
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$5.41M 1.39%
51,159
+1,316
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.61B
$5.37M 1.38%
52,031
+2,312
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$5.01M 1.29%
117,359
+4,223
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.78M 1.23%
40,283
-1,410
MA icon
23
Mastercard
MA
$491B
$4.58M 1.18%
8,025
-80
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.16%
6
MSFT icon
25
Microsoft
MSFT
$3.41T
$4.27M 1.1%
8,831
-260
1
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