CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$3.56M 1.48%
24,018
+8
27
$3.09M 1.28%
37,597
+2,071
28
$3.04M 1.26%
28,748
-7,310
29
$2.93M 1.22%
329,616
+10,566
30
$2.76M 1.15%
24,019
+1
31
$2.63M 1.09%
22,404
+1,589
32
$2.51M 1.04%
+6
33
$2.34M 0.97%
69,459
+4,284
34
$2.04M 0.85%
86,335
+13,821
35
$2M 0.83%
30,161
+1
36
$1.89M 0.79%
192,825
+26,650
37
$1.6M 0.66%
5,897
+3,760
38
$1.57M 0.65%
273,348
39
$1.54M 0.64%
23,041
+3,926
40
$1.49M 0.62%
17,264
-63,110
41
$1.46M 0.61%
17,644
-3,545
42
$1.26M 0.52%
17,007
-197
43
$1.22M 0.51%
22,639
+5,915
44
$1.2M 0.5%
24,566
+54
45
$1.19M 0.5%
18,896
+112
46
$1.17M 0.49%
44,016
-1,301
47
$1.09M 0.45%
9,415
-18,891
48
$990K 0.41%
11,913
-1,479
49
$819K 0.34%
8,044
-197
50
$797K 0.33%
4,813
-22,557
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