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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
-1%
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
-$15.7M
(-6.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.9M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.5M |
| 3 |
ECC
Eagle Point Credit Company
ECC
|
+$887K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$870K |
| 5 |
NOV
NOV
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$4.26M |
| 2 |
iShares US Transportation ETF
IYT
|
+$3.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.77M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.68M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.84% |
| 2 | Real Estate | 3.47% |
| 3 | Financials | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.39M | 1.51% |
32,093
+3,345
| +12% | +$353K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $3.03M | 1.35% |
36,999
-598
| -2% | -$49.1K |
|
28
PepsiCo
PEP
$190B
| $3.03M | 1.35% |
20,119
-3,899
| -16% | -$604K |
|
29
Yum! Brands
YUM
$40.7B
| $2.94M | 1.31% |
24,020
+1
| +0% | +$127 |
|
30
iShares National Muni Bond ETF
MUB
$45.2B
| $2.58M | 1.15% |
22,207
-197
| -0.9% | -$23.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.47M | 1.1% |
6
| – | – |
|
32
iShares Gold Trust
IAU
$62.7B
| $2.21M | 0.98% |
66,010
-3,449
| -5% | -$118K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.13M | 0.95% |
88,268
+1,933
| +2% | +$45.7K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.92M | 0.85% |
21,455
-18,522
| -46% | -$1.68M |
|
35
Yum China
YUMC
$16.5B
| $1.75M | 0.78% |
30,161
| – | – |
|
|
36
ProShares UltraPro Short S&P 500
SPXU
$414M
| $1.59M | 0.71% |
+4,540
| New | +$1.5M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.47M | 0.65% |
17,823
+179
| +1% | +$14.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.44M | 0.64% |
23,294
+253
| +1% | +$16.1K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.26M | 0.56% |
14,597
-2,667
| -15% | -$230K |
|
|
ALR
40
DELISTED
AlerisLife Inc
ALR
| $1.2M | 0.53% |
273,348
| – | – |
|
41
Williams Companies
WMB
$86.1B
| $1.15M | 0.51% |
44,167
+151
| +0.3% | +$3.8K |
|
42
ExxonMobil
XOM
$643B
| $1.09M | 0.49% |
18,618
-278
| -1% | -$15.8K |
|
43
ONE Gas
OGS
$4.91B
| $1.08M | 0.48% |
17,011
+4
| +0% | +$285 |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.47% |
23,337
-1,229
| -5% | -$58.4K |
|
45
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $976K | 0.43% |
39,154
+27,212
| +228% | +$698K |
|
46
Welltower
WELL
$168B
| $942K | 0.42% |
11,437
-476
| -4% | -$40.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $886K | 0.39% |
7,718
-1,697
| -18% | -$197K |
|
|
48
NOV
NOV
$6.96B
| $835K | 0.37% |
+63,700
| New | +$860K |
|
49
Vanguard Real Estate ETF
VNQ
$39.1B
| $820K | 0.36% |
8,058
+14
| +0.2% | +$1.49K |
|
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $750K | 0.33% |
11,723
+19
| +0.2% | +$1.25K |
|
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Cadent Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.
- Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
- Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
- Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
- Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
- Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
- Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
- Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.
Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.