CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.65%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
141
New
10
Increased
40
Reduced
39
Closed
33
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$6.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.9M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.89M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$6.39M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.78M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.03M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$4.31M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.29M | 1.29% |
33,469
-3,264
| -9% | -$223K |
|
27
Peabody Energy
BTU
$2.08B
| $1.92M | 1.09% |
90,100
-6,660
| -7% | -$142K |
|
28
SPDR Gold Trust
GLD
$111B
| $1.89M | 1.07% |
11,218
+102
| +0.9% | +$17.2K |
|
29
Exxon Mobil
XOM
$477B
| $1.78M | 1.01% |
20,805
+1,162
| +6% | +$99.5K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.64M | 0.93% |
19,548
-23,899
| -55% | -$2.01M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.63M | 0.92% |
20,993
-3,586
| -15% | -$278K |
|
32
Yum China
YUMC
$16.3B
| $1.46M | 0.83% |
30,163
+1
| +0% | +$49 |
|
33
Williams Companies
WMB
$70.5B
| $1.42M | 0.8% |
45,616
-398
| -0.9% | -$12.4K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.79% |
+19,419
| New | +$1.4M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.79% |
13,169
-8,823
| -40% | -$939K |
|
36
ONE Gas
OGS
$4.52B
| $1.38M | 0.78% |
16,945
-72
| -0.4% | -$5.85K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.69% |
25,718
+23
| +0.1% | +$1.1K |
|
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.17M | 0.66% |
56,657
-15,023
| -21% | -$309K |
|
39
Home Depot
HD
$406B
| $1.17M | 0.66% |
4,246
-1,314
| -24% | -$361K |
|
|
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
| $980K | 0.55% |
93,200
+77,200
| +483% | +$812K |
|
41
Welltower
WELL
$112B
| $874K | 0.49% |
10,612
-180
| -2% | -$14.8K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $867K | 0.49% |
10,467
+4,023
| +62% | +$333K |
|
43
iShares US Utilities ETF
IDU
$1.64B
| $864K | 0.49% |
+10,096
| New | +$864K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $806K | 0.46% |
8,844
+443
| +5% | +$40.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $697K | 0.39% |
21,184
+183
| +0.9% | +$6.02K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $695K | 0.39% |
2,545
-21
| -0.8% | -$5.74K |
|
47
Carlisle Companies
CSL
$16B
| $648K | 0.37% |
2,717
| – | – |
|
48
W.R. Berkley
WRB
$27.4B
| $641K | 0.36% |
9,384
| – | – |
|
49
iShares US Consumer Staples ETF
IYK
$1.34B
| $636K | 0.36% |
+3,261
| New | +$636K |
|
50
Devon Energy
DVN
$22.3B
| $549K | 0.31% |
9,959
+3,589
| +56% | +$198K |
|