CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-0.64%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+28%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
141
New
13
Increased
46
Reduced
33
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.38M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$4.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.22M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 3 |
iShares Gold Trust
IAU
|
$1.54M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$781K |
Sector Composition
| 1 | Energy | 10.07% |
| 2 | Financials | 4.63% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $3.02M | 1.25% | 24,139 +114 | +0.5% | +$14.2K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.01M | 1.25% | 8,818 +3,481 | +65% | +$1.19M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.2% | 8,276 -175 | -2% | -$61.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 1.18% | 37,779 -1,523 | -4% | -$114K |
|
30
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.37M | 0.98% | +140,750 | New | +$2.37M |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.3M | 0.95% | 95,675 -4,032 | -4% | -$96.8K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.76M | 0.73% | +11,017 | New | +$1.76M |
|
33
Yum China
YUMC
$16.4B
| $1.68M | 0.7% | 30,234 +70 | +0.2% | +$3.9K |
|
34
Chevron
CVX
$324B
| $1.47M | 0.61% | 8,726 +366 | +4% | +$61.7K |
|
35
Williams Companies
WMB
$70.7B
| $1.44M | 0.6% | 42,703 -425 | -1% | -$14.3K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.34M | 0.56% | 51,258 +85 | +0.2% | +$2.23K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.54% | 16,076 -481 | -3% | -$38.9K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.53% | 2,964 +9 | +0.3% | +$3.87K |
|
|
39
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.48% | 33,312 -43,881 | -57% | -$1.54M |
|
40
Peabody Energy
BTU
$2.12B
| $1.15M | 0.48% | 44,130 -439 | -1% | -$11.4K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.48% | 15,853 -818 | -5% | -$59.2K |
|
42
ONE Gas
OGS
$4.59B
| $1.13M | 0.47% | 16,620 +5 | +0% | +$341 |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.42% | 9,760 -639 | -6% | -$65.5K |
|
44
SPDR Gold Trust
GLD
$107B
| $926K | 0.38% | 5,403 | – | – |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $880K | 0.37% | 11,715 -712 | -6% | -$53.5K |
|
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $803K | 0.33% | 41,999 -1,774 | -4% | -$33.9K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $687K | 0.29% | 2,991 -340 | -10% | -$78.1K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $645K | 0.27% | 11,200 +70 | +0.6% | +$4.03K |
|
49
Ring Energy
REI
$225M
| $549K | 0.23% | 281,500 -14,000 | -5% | -$27.3K |
|
50
W.R. Berkley
WRB
$27.2B
| $547K | 0.23% | 8,608 | – | – |
|