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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
+7.46%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
+$939K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$190B
$3.56M 1.48%
24,018
+8
+0% +$1.17K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 1.28%
37,597
+2,071
+6% +$170K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.04M 1.26%
28,748
-7,310
-20% -$773K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.93M 1.22%
329,616
+10,566
+3% +$84.8K
YUM icon
30
Yum! Brands
YUM
$42.2B
$2.76M 1.15%
24,019
+1
+0% +$118
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 1.09%
22,404
+1,589
+8% +$186K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 1.04%
+6
New +$2.52M
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.34M 0.97%
69,459
+4,284
+7% +$148K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.04M 0.85%
86,335
+13,821
+19% +$314K
YUMC icon
35
Yum China
YUMC
$16.5B
$2M 0.83%
30,161
+1
+0% +$64
POWW icon
36
Outdoor Holding Co
POWW
$249M
$1.89M 0.79%
192,825
+26,650
+16% +$189K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.6M 0.66%
5,897
+3,760
+176% +$956K
ALR
38
DELISTED
AlerisLife Inc
ALR
$1.57M 0.65%
273,348
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.54M 0.64%
23,041
+3,926
+21% +$259K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.49M 0.62%
17,264
-63,110
-79% -$5.44M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.61%
17,644
-3,545
-17% -$293K
OGS icon
42
ONE Gas
OGS
$4.87B
$1.26M 0.52%
17,007
-197
-1% -$15.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.51%
45,278
+11,830
+35% +$308K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.5%
24,566
+54
+0.2% +$2.62K
XOM icon
45
ExxonMobil
XOM
$644B
$1.19M 0.5%
18,896
+112
+0.6% +$6.69K
WMB icon
46
Williams Companies
WMB
$87.5B
$1.17M 0.49%
44,016
-1,301
-3% -$33.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.45%
9,415
-18,891
-67% -$2.16M
WELL icon
48
Welltower
WELL
$169B
$990K 0.41%
11,913
-1,479
-11% -$113K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$819K 0.34%
8,044
-197
-2% -$19.5K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$797K 0.33%
4,813
-22,557
-82% -$3.83M
1
2
3 4 5

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Cadent Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cadent Capital Advisors held 150 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2021 filing shows 18 new, 68 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M. The largest sale was iShares Semiconductor ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M.
  • Cadent Capital Advisors added most to Vanguard Financials ETF in Q2 2021, an estimated $9.13M increase.
  • Cadent Capital Advisors's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $9.26M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $3.73M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $240M portfolio in Q2 2021.
  • Cadent Capital Advisors opened 18 new positions and closed 9 in Q2 2021.
  • Cadent Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.