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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
26
iShares US Oil Equipment & Services ETF
IEZ
$356M
$3.73M 1.66%
+278,288
New +$3.74M
IAT icon
27
iShares US Regional Banks ETF
IAT
$682M
$3.62M 1.61%
+63,938
New +$3.38M
PEP icon
28
PepsiCo
PEP
$190B
$3.4M 1.51%
24,010
+14
+0.1% +$1.92K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.26M 1.45%
33,073
+1,859
+6% +$180K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.22M 1.43%
28,306
-21,301
-43% -$2.47M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.3%
35,526
-12,941
-27% -$1.07M
YUM icon
32
Yum! Brands
YUM
$41.8B
$2.6M 1.15%
24,018
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$2.42M 1.07%
20,815
+509
+3% +$59.4K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.29M 1.02%
319,050
+103,032
+48% +$712K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$2.12M 0.94%
65,175
+23,163
+55% +$792K
YUMC icon
36
Yum China
YUMC
$16.5B
$1.79M 0.79%
30,160
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.75M 0.78%
21,189
+18,685
+746% +$1.55M
ALR
38
DELISTED
AlerisLife Inc
ALR
$1.67M 0.74%
273,348
-18,100
-6% -$131K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.52M 0.67%
+72,514
New +$1.5M
OGS icon
40
ONE Gas
OGS
$4.87B
$1.32M 0.59%
17,204
+103
+0.6% +$7.52K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.55%
19,115
+3,907
+26% +$257K
WMB icon
42
Williams Companies
WMB
$87.5B
$1.07M 0.48%
45,317
-919
-2% -$20.9K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.47%
24,512
-5,110
-17% -$223K
XOM icon
44
ExxonMobil
XOM
$644B
$1.05M 0.47%
18,784
-3,608
-16% -$189K
POWW icon
45
Outdoor Holding Co
POWW
$249M
$984K 0.44%
+166,175
New +$1.07M
WELL icon
46
Welltower
WELL
$169B
$959K 0.43%
13,392
+255
+2% +$17.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$820K 0.36%
+33,448
New +$772K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$757K 0.34%
8,241
-7,407
-47% -$651K
BA icon
49
Boeing
BA
$171B
$718K 0.32%
2,820
-350
-11% -$77.8K
PFD
50
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$701K 0.31%
39,577
-4,862
-11% -$89.4K
1
2
3 4 5

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.