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
QQQ icon
26
Invesco QQQ Trust
QQQ
$409B
$4.27M 1.09%
6,945
-149
IAU icon
27
iShares Gold Trust
IAU
$72.8B
$3.98M 1.02%
49,049
-2,575
VB icon
28
Vanguard Small-Cap ETF
VB
$73.8B
$3.92M 1.01%
15,207
+173
YUM icon
29
Yum! Brands
YUM
$43.6B
$3.84M 0.99%
25,388
+3
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.81M 0.98%
26,451
+1,841
PEP icon
31
PepsiCo
PEP
$200B
$3.46M 0.89%
24,120
-61
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.77%
5,988
-115
AVGO icon
33
Broadcom
AVGO
$1.63T
$2.76M 0.71%
7,961
+206
RTX icon
34
RTX Corp
RTX
$268B
$2.68M 0.69%
14,596
-43
WMB icon
35
Williams Companies
WMB
$74.1B
$2.62M 0.67%
43,568
+65
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.58M 0.66%
62,570
-1,126
XOM icon
37
Exxon Mobil
XOM
$545B
$2.57M 0.66%
21,394
-222
FIVA icon
38
Fidelity International Value Factor ETF
FIVA
$380M
$2.37M 0.61%
69,162
+300
GLD icon
39
SPDR Gold Trust
GLD
$158B
$2.3M 0.59%
5,800
+199
EXPE icon
40
Expedia Group
EXPE
$35.6B
$2.21M 0.57%
7,794
+101
TER icon
41
Teradyne
TER
$35.7B
$2.12M 0.54%
10,969
-261
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.12M 0.54%
20,471
+11,271
AXP icon
43
American Express
AXP
$246B
$2.1M 0.54%
5,682
+1,263
AMZN icon
44
Amazon
AMZN
$2.55T
$2.07M 0.53%
8,947
-988
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.04M 0.52%
51,653
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$2.03M 0.52%
43,377
+240
GS icon
47
Goldman Sachs
GS
$293B
$1.95M 0.5%
2,223
+270
LLY icon
48
Eli Lilly
LLY
$925B
$1.93M 0.5%
1,797
+1,231
V icon
49
Visa
V
$632B
$1.89M 0.49%
5,395
-237
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.88M 0.48%
23,911
+148
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