CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+6.23%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$7.48M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$1.94M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$945K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.64M
3
IYM icon
iShares US Basic Materials ETF
IYM
$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.6M 0.79%
8,939
+2,427
+37% +$436K
BTU icon
27
Peabody Energy
BTU
$2.08B
$1.58M 0.78%
59,800
– –
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.51M 0.74%
20,275
+388
+2% +$28.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 0.7%
17,611
+119
+0.7% +$9.66K
WMB icon
30
Williams Companies
WMB
$70.5B
$1.41M 0.69%
42,850
+96
+0.2% +$3.16K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.69%
13,309
+94
+0.7% +$9.92K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.64%
25,757
+17
+0.1% +$854
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.29M 0.63%
17,330
-3,295
-16% -$245K
OGS icon
34
ONE Gas
OGS
$4.52B
$1.25M 0.62%
16,545
-435
-3% -$32.9K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.06M 0.52%
18,418
-12,932
-41% -$748K
SPXS icon
36
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$981K 0.48%
+44,000
New +$981K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$967K 0.48%
12,858
-12,694
-50% -$954K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$945K 0.47%
+2,461
New +$945K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$913K 0.45%
5,384
-5,795
-52% -$983K
IDU icon
40
iShares US Utilities ETF
IDU
$1.64B
$876K 0.43%
10,127
+65
+0.6% +$5.63K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$873K 0.43%
44,607
-6,943
-13% -$136K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
$864K 0.43%
+35,583
New +$864K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.38%
+3,412
New +$779K
REI icon
44
Ring Energy
REI
$203M
$748K 0.37%
304,000
+31,000
+11% +$76.3K
WRB icon
45
W.R. Berkley
WRB
$27.4B
$681K 0.34%
9,384
– –
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.34B
$661K 0.33%
3,258
-29
-0.9% -$5.88K
DVN icon
47
Devon Energy
DVN
$22.3B
$607K 0.3%
9,872
-269
-3% -$16.5K
TZA icon
48
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$606K 0.3%
+17,200
New +$606K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$543K 0.27%
17,774
-3,149
-15% -$96.1K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$517K 0.25%
9,833
+13
+0.1% +$683
1
2
3 4 5