CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-1.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.81M |
| 3 |
Exxon Mobil
XOM
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
Top Sells
Sector Composition
| 1 | Energy | 9.44% |
| 2 | Financials | 4.1% |
| 3 | Technology | 3.46% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $2.15M | 1.2% |
68,102
-614
| -0.9% | -$19.4K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.9M | 1.06% |
25,552
+18,397
| +257% | +$1.37M |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.81M | 1.01% |
+31,350
| New | +$1.81M |
|
29
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.97% |
11,179
-39
| -0.3% | -$6.03K |
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.68M | 0.94% |
19,625
+77
| +0.4% | +$6.58K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.52M | 0.85% |
20,625
-368
| -2% | -$27K |
|
32
Peabody Energy
BTU
$2.08B
| $1.48M | 0.83% |
59,800
-30,300
| -34% | -$752K |
|
33
Yum China
YUMC
$16.3B
| $1.43M | 0.8% |
30,163
| – | – |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.8% |
17,492
+7,025
| +67% | +$571K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.76% |
13,215
+46
| +0.3% | +$4.72K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.74% |
19,887
+468
| +2% | +$31.2K |
|
37
Williams Companies
WMB
$70.5B
| $1.22M | 0.68% |
42,754
-2,862
| -6% | -$81.9K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.68% |
25,740
+22
| +0.1% | +$1.05K |
|
39
ONE Gas
OGS
$4.52B
| $1.2M | 0.67% |
16,980
+35
| +0.2% | +$2.46K |
|
40
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $990K | 0.55% |
51,550
-5,107
| -9% | -$98.1K |
|
41
Chevron
CVX
$318B
| $936K | 0.52% |
6,512
+3,618
| +125% | +$520K |
|
42
iShares US Utilities ETF
IDU
$1.64B
| $816K | 0.46% |
10,062
-34
| -0.3% | -$2.76K |
|
43
Carlisle Companies
CSL
$16B
| $762K | 0.43% |
2,717
| – | – |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $724K | 0.41% |
+11,800
| New | +$724K |
|
45
Welltower
WELL
$112B
| $684K | 0.38% |
10,635
+23
| +0.2% | +$1.48K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $663K | 0.37% |
20,923
-261
| -1% | -$8.27K |
|
47
Ring Energy
REI
$203M
| $633K | 0.35% |
273,000
+262,500
| +2,500% | +$609K |
|
48
Devon Energy
DVN
$22.3B
| $610K | 0.34% |
10,141
+182
| +2% | +$10.9K |
|
49
W.R. Berkley
WRB
$27.4B
| $606K | 0.34% |
9,384
| – | – |
|
|
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
| $596K | 0.33% |
95,700
+2,500
| +3% | +$15.6K |
|