CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.95M
Cap. Flow %
-3.23%
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.86M
2
SLV icon
iShares Silver Trust
SLV
$1.65M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.02M
5
NVDA icon
NVIDIA
NVDA
$917K

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$7.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.8M
3
OKE icon
Oneok
OKE
$1.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.02M
5
BTU icon
Peabody Energy
BTU
$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.27%
7,826
-100
-1% -$40.7K
CIM
27
Chimera Investment
CIM
$1.15B
$3.02M 1.2%
235,778
-386,664
-62% +$362K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.86M 1.14%
+41,914
New +$2.86M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.7M 1.08%
35,204
+363
+1% +$27.8K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.93M 0.77%
80,908
+366
+0.5% +$8.75K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.85M 0.74%
57,473
+89
+0.2% +$2.87K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.83M 0.73%
10,009
+2,005
+25% +$366K
WMB icon
33
Williams Companies
WMB
$70.5B
$1.8M 0.72%
42,456
-211
-0.5% -$8.97K
SLV icon
34
iShares Silver Trust
SLV
$20.2B
$1.65M 0.66%
+62,138
New +$1.65M
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.46M 0.58%
84,424
-59,090
-41% -$1.02M
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$1.41M 0.56%
2,439
+887
+57% +$511K
FIVA icon
37
Fidelity International Value Factor ETF
FIVA
$256M
$1.34M 0.53%
53,215
+16,045
+43% +$404K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.32M 0.53%
+32,361
New +$1.32M
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.25M 0.5%
2,803
+1,365
+95% +$610K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.19M 0.47%
15,849
+236
+2% +$17.7K
CVX icon
41
Chevron
CVX
$318B
$1.13M 0.45%
7,200
-1,123
-13% -$176K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.12M 0.45%
5,205
+52
+1% +$11.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.02M 0.41%
+13,263
New +$1.02M
OGS icon
44
ONE Gas
OGS
$4.52B
$965K 0.38%
15,121
-110
-0.7% -$7.02K
YUMC icon
45
Yum China
YUMC
$16.3B
$944K 0.38%
30,605
+145
+0.5% +$4.47K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$942K 0.38%
21,439
-69
-0.3% -$3.03K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$932K 0.37%
29,528
+2,238
+8% +$70.6K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$917K 0.37%
+7,427
New +$917K
HNDL icon
49
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$834K 0.33%
39,468
+82
+0.2% +$1.73K
CSL icon
50
Carlisle Companies
CSL
$16B
$810K 0.32%
2,000
– –
1
2
3 4 5