CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.35M
3
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
+$12M
2
+$9.75M
3
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Energy 5.02%
4 Industrials 4.32%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$464B
$4.01M 1.06%
8,025
YUM icon
27
Yum! Brands
YUM
$44.7B
$3.95M 1.04%
25,391
+3
PEP icon
28
PepsiCo
PEP
$212B
$3.76M 0.99%
24,193
+73
XOM icon
29
Exxon Mobil
XOM
$619B
$3.64M 0.96%
21,459
+65
MSFT icon
30
Microsoft
MSFT
$3.05T
$3.37M 0.89%
9,115
+284
TER icon
31
Teradyne
TER
$57.1B
$3.25M 0.86%
10,969
WMB icon
32
Williams Companies
WMB
$86.5B
$3.15M 0.83%
43,217
-351
SLV icon
33
iShares Silver Trust
SLV
$40.7B
$2.97M 0.79%
43,634
-45,351
AGX icon
34
Argan
AGX
$8.46B
$2.95M 0.78%
5,417
+142
RTX icon
35
RTX Corp
RTX
$267B
$2.88M 0.76%
14,954
+358
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.88M 0.76%
6,013
+25
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.59M 0.68%
107,828
+87,907
GLD icon
38
SPDR Gold Trust
GLD
$162B
$2.49M 0.66%
5,791
-9
AVGO icon
39
Broadcom
AVGO
$1.88T
$2.48M 0.66%
8,003
+42
FIVA
40
Fidelity International Value Factor ETF
FIVA
$535M
$2.4M 0.64%
69,075
-87
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.4M 0.63%
51,141
+7,764
POWL icon
42
Powell Industries
POWL
$8.37B
$2.11M 0.56%
+11,688
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$2.01M 0.53%
51,653
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.95M 0.51%
13,334
+218
VB icon
45
Vanguard Small-Cap ETF
VB
$75.2B
$1.91M 0.51%
7,309
-7,898
IAU icon
46
iShares Gold Trust
IAU
$76.8B
$1.87M 0.49%
21,168
-27,881
AMZN icon
47
Amazon
AMZN
$2.67T
$1.86M 0.49%
8,919
-28
GEV icon
48
GE Vernova
GEV
$265B
$1.85M 0.49%
2,125
+472
TSM icon
49
TSMC
TSM
$1.95T
$1.82M 0.48%
+5,380
AXP icon
50
American Express
AXP
$226B
$1.79M 0.47%
5,902
+220
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