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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$47.3B
$31.7M 6.57%
49,460
-551
-1% -$280K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$22.1M 4.59%
173,316
+4,143
+2% +$515K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14B
$22.1M 4.59%
91,179
+5,435
+6% +$1.24M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.18B
$18.5M 3.83%
51,263
+1,667
+3% +$565K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$17.8M 3.69%
146,404
+3,591
+3% +$408K
AAPL icon
6
Apple
AAPL
$4.62T
$15.8M 3.27%
54,442
-33
-0.1% -$9.44K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.1M 3.13%
128,684
+4,654
+4% +$543K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$15M 3.12%
298,022
-4,075
-1% -$206K
IYW icon
9
iShares US Technology ETF
IYW
$24.9B
$11.4M 2.36%
45,056
-4,676
-9% -$1.07M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$9.25M 1.92%
668,678
-11,629
-2% -$161K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$8.74M 1.81%
81,760
+70,972
+658% +$8.33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$891B
$8.53M 1.77%
11,388
+342
+3% +$249K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.38M 1.74%
93,062
+11,374
+14% +$945K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.15M 1.69%
168,597
+8,374
+5% +$403K
OKE icon
15
Oneok
OKE
$57.9B
$7.96M 1.65%
91,557
-916
-1% -$80.7K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.5B
$7.63M 1.58%
46,640
+3,048
+7% +$457K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.75M 1.4%
35,451
+3,968
+13% +$678K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.97B
$6.74M 1.4%
40,472
+2,084
+5% +$328K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$6.64M 1.38%
37,859
-636
-2% -$113K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.26B
$6.5M 1.35%
153,743
+17,856
+13% +$758K
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$5.78M 1.2%
+48,313
New +$5.75M
TER icon
22
Teradyne
TER
$55.3B
$5.48M 1.14%
11,319
+350
+3% +$132K
TSLA icon
23
Tesla
TSLA
$1.49T
$5.43M 1.13%
12,905
+302
+2% +$120K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.4M 1.12%
127,431
+11,976
+10% +$508K
AGX icon
25
Argan
AGX
$8.7B
$4.77M 0.99%
5,972
+555
+10% +$369K
1
2 3 4 5

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