CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
-1%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$15.7M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.79M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$889K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$872K |
| 5 |
NOV
NOV
|
$835K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.48M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.39M | 1.51% |
32,093
+3,345
| +12% | +$353K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.03M | 1.35% |
36,999
-598
| -2% | -$49K |
|
28
PepsiCo
PEP
$200B
| $3.03M | 1.35% |
20,119
-3,899
| -16% | -$586K |
|
29
Yum! Brands
YUM
$40.2B
| $2.94M | 1.31% |
24,020
+1
| +0% | +$122 |
|
30
iShares National Muni Bond ETF
MUB
$38.9B
| $2.58M | 1.15% |
22,207
-197
| -0.9% | -$22.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 1.1% |
6
| – | – |
|
32
iShares Gold Trust
IAU
$52.6B
| $2.21M | 0.98% |
66,010
-3,449
| -5% | -$115K |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.13M | 0.95% |
88,268
+1,933
| +2% | +$46.6K |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.92M | 0.85% |
21,455
-18,522
| -46% | -$1.66M |
|
35
Yum China
YUMC
$16.5B
| $1.75M | 0.78% |
30,161
| – | – |
|
|
36
ProShares UltraPro Short S&P 500
SPXU
$525M
| $1.59M | 0.71% |
+18,160
| New | +$1.59M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.65% |
17,823
+179
| +1% | +$14.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.64% |
23,294
+253
| +1% | +$15.6K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.56% |
14,597
-2,667
| -15% | -$230K |
|
|
ALR
40
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.2M | 0.53% |
273,348
| – | – |
|
41
Williams Companies
WMB
$69.2B
| $1.15M | 0.51% |
44,167
+151
| +0.3% | +$3.92K |
|
42
Exxon Mobil
XOM
$468B
| $1.1M | 0.49% |
18,618
-278
| -1% | -$16.4K |
|
43
ONE Gas
OGS
$4.54B
| $1.08M | 0.48% |
17,011
+4
| +0% | +$253 |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.47% |
23,337
-1,229
| -5% | -$56K |
|
45
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $976K | 0.43% |
39,154
+27,212
| +228% | +$678K |
|
46
Welltower
WELL
$111B
| $942K | 0.42% |
11,437
-476
| -4% | -$39.2K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$132B
| $886K | 0.39% |
7,718
-1,697
| -18% | -$195K |
|
|
48
NOV
NOV
$4.94B
| $835K | 0.37% |
+63,700
| New | +$835K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $820K | 0.36% |
8,058
+14
| +0.2% | +$1.43K |
|
50
Vanguard Small-Cap ETF
VB
$66.9B
| $750K | 0.33% |
3,432
+580
| +20% | +$127K |
|