CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+8.12%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+26%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
140
New
16
Increased
47
Reduced
34
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.2M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$9.95M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$8.48M |
| 4 |
Vanguard Industrials ETF
VIS
|
$4.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.66M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.87M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$914K |
Sector Composition
| 1 | Energy | 8.76% |
| 2 | Financials | 5.1% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.46M | 1.38% |
26,384
-80,376
| -75% | -$10.5M |
|
27
Yum! Brands
YUM
$40.1B
| $3.38M | 1.34% |
24,373
+117
| +0.5% | +$16.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 1.33% |
7,926
-159
| -2% | -$66.9K |
|
|
CIM
29
Chimera Investment
CIM
$1.15B
| $2.87M | 1.14% |
207,481
+66,686
| +47% | +$922K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.67M | 1.06% |
34,841
-3,017
| -8% | -$231K |
|
31
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.54M | 1.01% |
143,514
+29
| +0% | +$513 |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.91M | 0.76% |
80,542
-10,155
| -11% | -$241K |
|
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.83M | 0.73% |
57,384
-85,881
| -60% | -$2.74M |
|
34
Williams Companies
WMB
$70.5B
| $1.66M | 0.66% |
42,667
-49
| -0.1% | -$1.91K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.61% |
8,004
-2,708
| -25% | -$520K |
|
36
Chevron
CVX
$318B
| $1.31M | 0.52% |
8,323
-462
| -5% | -$72.9K |
|
37
Yum China
YUMC
$16.3B
| $1.21M | 0.48% |
30,460
+128
| +0.4% | +$5.09K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.18M | 0.47% |
15,613
-380
| -2% | -$28.7K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.42% |
5,153
-133
| -3% | -$27.4K |
|
40
Peabody Energy
BTU
$2.08B
| $990K | 0.39% |
40,826
-1,859
| -4% | -$45.1K |
|
41
ONE Gas
OGS
$4.52B
| $983K | 0.39% |
15,231
+6
| +0% | +$387 |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $967K | 0.38% |
8,983
-107
| -1% | -$11.5K |
|
43
Fidelity International Value Factor ETF
FIVA
$256M
| $945K | 0.38% |
+37,170
| New | +$945K |
|
44
iShares Gold Trust
IAU
$52.2B
| $904K | 0.36% |
21,508
-10,614
| -33% | -$446K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.35% |
27,290
+10,821
| +66% | +$349K |
|
46
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $835K | 0.33% |
39,386
-2,722
| -6% | -$57.7K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $814K | 0.32% |
+1,552
| New | +$814K |
|
48
Carlisle Companies
CSL
$16B
| $784K | 0.31% |
2,000
| – | – |
|
49
W.R. Berkley
WRB
$27.4B
| $762K | 0.3% |
12,924
+12
| +0.1% | +$708 |
|
50
Aaon
AAON
$6.66B
| $669K | 0.27% |
7,593
| – | – |
|