CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.53M
3
+$6.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Top Sells

1
+$13.5M
2
+$3.47M
3
+$3.32M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.29M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

1 Technology 6.82%
2 Financials 6.6%
3 Energy 5.11%
4 Industrials 4.1%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$11.4B
$19.4M 6.25%
103,004
-4,107
VIS icon
2
Vanguard Industrials ETF
VIS
$6.26B
$17.5M 5.62%
62,388
+7,003
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.8M 4.11%
144,735
-1,180
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.92B
$12.7M 4.1%
122,137
+975
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$12.5M 4.01%
68,668
-19,070
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$9.75M 3.13%
+44,859
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.2M 2.96%
175,601
+115,599
IYW icon
8
iShares US Technology ETF
IYW
$22.1B
$8.92M 2.87%
51,474
-560
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$13B
$8.53M 2.74%
+97,791
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
$7.97M 2.56%
626,751
-261,381
AAPL icon
11
Apple
AAPL
$3.66T
$7.38M 2.37%
35,949
+559
OKE icon
12
Oneok
OKE
$42.9B
$7.19M 2.31%
88,040
+936
IVV icon
13
iShares Core S&P 500 ETF
IVV
$658B
$6.33M 2.03%
10,193
+117
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$5.73M 1.84%
24,190
+218
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$5.45M 1.75%
49,804
+280
IAK icon
16
iShares US Insurance ETF
IAK
$673M
$5.19M 1.67%
38,582
+241
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.67B
$4.91M 1.58%
34,517
+331
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.73B
$4.9M 1.57%
49,157
+507
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$4.67M 1.5%
27,637
+12,301
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.7B
$4.47M 1.44%
54,719
+724
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.41%
6
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.3M 1.38%
36,246
+1,648
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 1.23%
7,871
+150
YUM icon
24
Yum! Brands
YUM
$39.6B
$3.68M 1.18%
24,841
+1
QQQ icon
25
Invesco QQQ Trust
QQQ
$382B
$3.62M 1.16%
+6,565
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