CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+7.46%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.14M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
Sector Composition
| 1 | Energy | 4.36% |
| 2 | Technology | 3.76% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $3.56M | 1.48% |
24,018
+8
| +0% | +$1.19K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 1.28% |
37,597
+2,071
| +6% | +$170K |
|
28
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.04M | 1.26% |
28,748
-7,310
| -20% | -$772K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.93M | 1.22% |
329,616
+10,566
| +3% | +$93.9K |
|
30
Yum! Brands
YUM
$40.2B
| $2.76M | 1.15% |
24,019
+1
| +0% | +$115 |
|
31
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 1.09% |
22,404
+1,589
| +8% | +$186K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 1.04% |
+6
| New | +$2.51M |
|
33
iShares Gold Trust
IAU
$52.6B
| $2.34M | 0.97% |
69,459
+4,284
| +7% | +$144K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.04M | 0.85% |
86,335
+13,821
| +19% | +$327K |
|
35
Yum China
YUMC
$16.5B
| $2M | 0.83% |
30,161
+1
| +0% | +$66 |
|
36
Outdoor Holding Company Common Stock
POWW
$174M
| $1.89M | 0.79% |
192,825
+26,650
| +16% | +$261K |
|
|
37
Microsoft
MSFT
$3.68T
| $1.6M | 0.66% |
5,897
+3,760
| +176% | +$1.02M |
|
|
ALR
38
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.57M | 0.65% |
273,348
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.54M | 0.64% |
23,041
+3,926
| +21% | +$263K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.62% |
17,264
-63,110
| -79% | -$5.44M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.61% |
17,644
-3,545
| -17% | -$293K |
|
42
ONE Gas
OGS
$4.54B
| $1.26M | 0.52% |
17,007
-197
| -1% | -$14.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.22M | 0.51% |
22,639
+5,915
| +35% | +$319K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.5% |
24,566
+54
| +0.2% | +$2.64K |
|
45
Exxon Mobil
XOM
$468B
| $1.19M | 0.5% |
18,896
+112
| +0.6% | +$7.07K |
|
46
Williams Companies
WMB
$69.2B
| $1.17M | 0.49% |
44,016
-1,301
| -3% | -$34.6K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.09M | 0.45% |
9,415
-18,891
| -67% | -$2.18M |
|
48
Welltower
WELL
$111B
| $990K | 0.41% |
11,913
-1,479
| -11% | -$123K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $819K | 0.34% |
8,044
-197
| -2% | -$20.1K |
|
|
50
SPDR Gold Trust
GLD
$112B
| $797K | 0.33% |
4,813
-22,557
| -82% | -$3.74M |
|