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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
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
(-3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.04M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$5.41M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.61M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.34M |
| 5 |
Vanguard Financials ETF
VFH
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.77% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Technology | 3.55% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.25M | 1.48% |
73,944
-49,503
| -40% | -$2.19M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.17M | 1.45% |
6
| – | – |
|
28
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.04M | 1.39% |
36,733
-16,061
| -30% | -$1.32M |
|
29
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.99M | 1.36% |
28,335
-100
| -0.4% | -$10.6K |
|
30
Yum! Brands
YUM
$40.3B
| $2.85M | 1.3% |
24,021
+1
| +0% | +$123 |
|
|
CIM
31
Chimera Investment
CIM
$1.06B
| $2.54M | 1.16% |
70,372
-82,357
| -54% | -$3.28M |
|
32
iShares National Muni Bond ETF
MUB
$45.4B
| $2.41M | 1.1% |
21,992
-784
| -3% | -$88.5K |
|
33
Peabody Energy
BTU
$2.72B
| $2.37M | 1.08% |
+96,760
| New | +$1.64M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.01M | 0.92% |
24,579
-22,734
| -48% | -$1.92M |
|
35
SPDR Gold Trust
GLD
$132B
| $2.01M | 0.91% |
11,116
+7,440
| +202% | +$1.31M |
|
36
iShares Gold Trust
IAU
$63.3B
| $1.79M | 0.82% |
48,615
+326
| +0.7% | +$11.6K |
|
37
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $1.73M | 0.79% |
71,680
+9,391
| +15% | +$228K |
|
38
Home Depot
HD
$347B
| $1.66M | 0.76% |
5,560
+4,360
| +363% | +$1.51M |
|
39
ExxonMobil
XOM
$638B
| $1.62M | 0.74% |
19,643
+916
| +5% | +$71.2K |
|
40
Williams Companies
WMB
$87.5B
| $1.54M | 0.7% |
46,014
+1,666
| +4% | +$50.9K |
|
41
ONE Gas
OGS
$4.85B
| $1.5M | 0.68% |
17,017
+3
| +0% | +$242 |
|
42
lululemon athletica
LULU
$14B
| $1.42M | 0.65% |
+3,900
| New | +$1.27M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.57% |
25,695
+23
| +0.1% | +$1.11K |
|
44
Yum China
YUMC
$16.4B
| $1.25M | 0.57% |
30,162
| – | – |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.04B
| $1.15M | 0.52% |
81,689
+44,436
| +119% | +$636K |
|
46
ProShares UltraShort S&P500
SDS
$391M
| $1.09M | 0.5% |
+5,840
| New | +$1.16M |
|
47
Welltower
WELL
$167B
| $1.04M | 0.47% |
10,792
-1,104
| -9% | -$95.9K |
|
48
Vanguard Real Estate ETF
VNQ
$39.2B
| $910K | 0.41% |
8,401
+13
| +0.2% | +$1.38K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $906K | 0.41% |
2,566
+271
| +12% | +$87.7K |
|
50
ProShares Ultra S&P500
SSO
$8.32B
| $846K | 0.39% |
25,796
+5,208
| +25% | +$167K |
|
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Cadent Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
- Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
- Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
- Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
- Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
- Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
- Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.
Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.