CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+5.92%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
55
Reduced
31
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Technology | 3.55% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.25M | 1.48% |
73,944
-49,503
| -40% | -$2.18M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 1.45% |
6
| – | – |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.04M | 1.39% |
36,733
-16,061
| -30% | -$1.33M |
|
29
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.99M | 1.36% |
28,335
-100
| -0.4% | -$10.6K |
|
30
Yum! Brands
YUM
$40.1B
| $2.85M | 1.3% |
24,021
+1
| +0% | +$119 |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $2.54M | 1.16% |
211,116
-247,072
| -54% | -$2.97M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 1.1% |
21,992
-784
| -3% | -$86K |
|
33
Peabody Energy
BTU
$2.08B
| $2.37M | 1.08% |
+96,760
| New | +$2.37M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.01M | 0.92% |
24,579
-22,734
| -48% | -$1.86M |
|
35
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.91% |
11,116
+7,440
| +202% | +$1.34M |
|
36
iShares Gold Trust
IAU
$52.2B
| $1.79M | 0.82% |
48,615
+326
| +0.7% | +$12K |
|
37
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.73M | 0.79% |
71,680
+9,391
| +15% | +$226K |
|
38
Home Depot
HD
$406B
| $1.66M | 0.76% |
5,560
+4,360
| +363% | +$1.3M |
|
39
Exxon Mobil
XOM
$477B
| $1.62M | 0.74% |
19,643
+916
| +5% | +$75.6K |
|
40
Williams Companies
WMB
$70.5B
| $1.54M | 0.7% |
46,014
+1,666
| +4% | +$55.6K |
|
41
ONE Gas
OGS
$4.52B
| $1.5M | 0.68% |
17,017
+3
| +0% | +$265 |
|
42
lululemon athletica
LULU
$23.8B
| $1.42M | 0.65% |
+3,900
| New | +$1.42M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.57% |
25,695
+23
| +0.1% | +$1.13K |
|
44
Yum China
YUMC
$16.3B
| $1.25M | 0.57% |
30,162
| – | – |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$868M
| $1.15M | 0.52% |
81,689
+44,436
| +119% | +$627K |
|
46
ProShares UltraShort S&P500
SDS
$447M
| $1.09M | 0.5% |
+29,200
| New | +$1.09M |
|
47
Welltower
WELL
$112B
| $1.04M | 0.47% |
10,792
-1,104
| -9% | -$106K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $910K | 0.41% |
8,401
+13
| +0.2% | +$1.41K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.41% |
2,566
+271
| +12% | +$95.7K |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $846K | 0.39% |
12,898
+7,751
| +151% | +$171K |
|