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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
(+28%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.33M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
Yum! Brands
YUM
|
+$2.04M |
| 4 |
QuickLogic
QUIK
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.49M | 0.93% |
6
| – | – |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $4.3M | 0.89% |
35,744
-1,896
| -5% | -$229K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.09M | 0.85% |
19,231
-4,222
| -18% | -$864K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3.93M | 0.82% |
+73,398
| New | +$3.81M |
|
30
Applied Materials
AMAT
$473B
| $3.57M | 0.74% |
4,940
+190
| +4% | +$87.7K |
|
31
Powell Industries
POWL
$8.53B
| $3.56M | 0.74% |
12,421
+733
| +6% | +$199K |
|
32
Corning
GLW
$161B
| $3.47M | 0.72% |
13,586
+675
| +5% | +$123K |
|
33
Microsoft
MSFT
$2.86T
| $3.46M | 0.72% |
9,269
+154
| +2% | +$62.3K |
|
34
Williams Companies
WMB
$92.9B
| $3.22M | 0.67% |
43,264
+47
| +0.1% | +$3.46K |
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.15M | 0.65% |
+78,264
| New | +$3.16M |
|
36
Broadcom
AVGO
$1.85T
| $3.1M | 0.64% |
8,216
+213
| +3% | +$85.4K |
|
37
iShares Silver Trust
SLV
$28.4B
| $3.03M | 0.63% |
56,709
+13,075
| +30% | +$867K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3M | 0.62% |
123,249
+15,421
| +14% | +$375K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.99M | 0.62% |
5,983
-30
| -0.5% | -$14.4K |
|
|
FIVA
40
Fidelity International Value Factor ETF
FIVA
$571M
| $2.98M | 0.62% |
77,443
+8,368
| +12% | +$313K |
|
41
ExxonMobil
XOM
$601B
| $2.92M | 0.61% |
21,388
-71
| -0.3% | -$10.6K |
|
42
RTX Corp
RTX
$260B
| $2.9M | 0.6% |
15,297
+343
| +2% | +$62.9K |
|
|
COLO
43
Global X MSCI Colombia ETF
COLO
$197M
| $2.86M | 0.59% |
+68,573
| New | +$2.75M |
|
44
Eli Lilly
LLY
$1.03T
| $2.85M | 0.59% |
2,376
+487
| +26% | +$498K |
|
45
Rocket Lab Corp
RKLB
$49.2B
| $2.8M | 0.58% |
27,533
+2,246
| +9% | +$224K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.77M | 0.57% |
53,461
+2,320
| +5% | +$119K |
|
47
TSMC
TSM
$2.18T
| $2.75M | 0.57% |
5,753
+373
| +7% | +$151K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $2.71M | 0.56% |
7,663
+3,391
| +79% | +$1.21M |
|
49
ASML
ASML
$684B
| $2.56M | 0.53% |
1,288
+196
| +18% | +$312K |
|
50
GE Vernova
GEV
$286B
| $2.51M | 0.52% |
2,140
+15
| +0.7% | +$15.3K |
|
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