CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+2.17%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$7.51M
Cap. Flow
-$7.73M
Cap. Flow %
-4.81%
Top 10 Hldgs %
46.55%
Holding
145
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$10.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.85M
3
SLV icon
iShares Silver Trust
SLV
$552K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$288K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$267K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$11.5M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$649K

Sector Composition

1 Energy 12.85%
2 Financials 5.75%
3 Technology 5.7%
4 Consumer Discretionary 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.5B
$1.41M 0.84%
43,128
+111
+0.3% +$3.62K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.39M 0.83%
51,173
+82
+0.2% +$2.23K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.8%
16,557
-259
-2% -$21K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 0.79%
2,955
+484
+20% +$216K
CVX icon
30
Chevron
CVX
$318B
$1.32M 0.79%
8,360
+197
+2% +$31K
OGS icon
31
ONE Gas
OGS
$4.52B
$1.28M 0.76%
16,615
+4
+0% +$307
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.25M 0.75%
16,671
+87
+0.5% +$6.55K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.4B
$1.17M 0.7%
6,921
+150
+2% +$25.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.66%
10,399
-1,127
-10% -$120K
BTU icon
35
Peabody Energy
BTU
$2.08B
$965K 0.58%
44,569
-4,931
-10% -$107K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$963K 0.58%
5,403
+60
+1% +$10.7K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$940K 0.56%
12,427
+86
+0.7% +$6.51K
HNDL icon
38
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$890K 0.53%
43,773
+121
+0.3% +$2.46K
TZA icon
39
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$781K 0.47%
29,682
+7,200
+32% +$189K
MSFT icon
40
Microsoft
MSFT
$3.76T
$730K 0.44%
2,144
+402
+23% +$137K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.41%
3,331
-72
-2% -$14.9K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.34B
$670K 0.4%
10,035
+219
+2% +$14.6K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$643K 0.38%
11,130
+163
+1% +$9.41K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$594K 0.35%
9,738
+30
+0.3% +$1.83K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$559K 0.33%
6,399
+3,050
+91% +$266K
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
$556K 0.33%
9,847
+10
+0.1% +$565
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$552K 0.33%
+26,419
New +$552K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$530K 0.32%
17,151
+224
+1% +$6.93K
ROK icon
49
Rockwell Automation
ROK
$38.1B
$526K 0.31%
1,595
+3
+0.2% +$989
WRB icon
50
W.R. Berkley
WRB
$27.4B
$513K 0.31%
12,912
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