CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+0.22%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.95M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.63%
Holding
141
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.94M
2
ITB icon
iShares US Home Construction ETF
ITB
$2.7M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.39M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$622K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$559K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$436K

Sector Composition

1 Energy 12.4%
2 Financials 4.93%
3 Consumer Discretionary 4.33%
4 Technology 4.3%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.64%
25,773
+16
+0.1% +$868
SDS icon
27
ProShares UltraShort S&P500
SDS
$447M
$1.39M 0.64%
+34,846
New +$1.39M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.63%
16,816
-795
-5% -$65.3K
CVX icon
29
Chevron
CVX
$318B
$1.33M 0.61%
8,163
-776
-9% -$127K
OGS icon
30
ONE Gas
OGS
$4.52B
$1.32M 0.6%
16,611
+66
+0.4% +$5.23K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.3M 0.6%
51,091
+15,508
+44% +$395K
WMB icon
32
Williams Companies
WMB
$70.5B
$1.28M 0.59%
43,017
+167
+0.4% +$4.99K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.27M 0.58%
16,584
-746
-4% -$57.2K
BTU icon
34
Peabody Energy
BTU
$2.08B
$1.27M 0.58%
49,500
-10,300
-17% -$264K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.57%
11,526
-1,783
-13% -$192K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.46%
2,471
+10
+0.4% +$4.11K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.4B
$1M 0.46%
2,257
+931
+70% +$414K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$979K 0.45%
5,343
-41
-0.8% -$7.51K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$941K 0.43%
12,341
-517
-4% -$39.4K
HNDL icon
40
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$883K 0.4%
43,652
-955
-2% -$19.3K
IDU icon
41
iShares US Utilities ETF
IDU
$1.64B
$821K 0.38%
9,802
-325
-3% -$27.2K
TZA icon
42
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$700K 0.32%
22,482
+5,282
+31% +$164K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.32%
3,403
-9
-0.3% -$1.84K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.34B
$652K 0.3%
3,272
+14
+0.4% +$2.79K
SPXS icon
45
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$649K 0.3%
36,649
-7,351
-17% -$130K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$642K 0.29%
10,967
-7,451
-40% -$436K
REI icon
47
Ring Energy
REI
$203M
$584K 0.27%
307,500
+3,500
+1% +$6.65K
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
$560K 0.26%
56,700
+1,500
+3% +$14.8K
SQQQ icon
49
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$559K 0.26%
+19,056
New +$559K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$537K 0.25%
9,708
+17
+0.2% +$941
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