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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.72M 1.14%
26,176
-86
-0.3% -$11.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 1.11%
7,866
+40
+0.5% +$17.7K
PEP icon
28
PepsiCo
PEP
$191B
$3.52M 1.08%
20,710
+340
+2% +$58.4K
YUM icon
29
Yum! Brands
YUM
$40.6B
$3.44M 1.06%
24,610
+122
+0.5% +$16.2K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.77M 0.85%
+231,858
New +$2.67M
SLV icon
31
iShares Silver Trust
SLV
$28B
$2.62M 0.81%
92,289
+30,151
+49% +$810K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.8%
33,251
-1,953
-6% -$152K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.08M 0.64%
41,808
+20,369
+95% +$953K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2M 0.62%
24,953
+11,690
+88% +$920K
WMB icon
35
Williams Companies
WMB
$86.1B
$1.95M 0.6%
42,762
+306
+0.7% +$13.5K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.9M 0.59%
4,424
+1,621
+58% +$693K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.87M 0.58%
54,535
-2,938
-5% -$97K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.56%
54,918
+25,390
+86% +$817K
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.8M 0.56%
76,188
-4,720
-6% -$110K
BHVN icon
40
Biohaven
BHVN
$2.01B
$1.77M 0.54%
+35,449
New +$1.38M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.69M 0.52%
8,408
-1,601
-16% -$308K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.59M 0.49%
13,068
+5,641
+76% +$666K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.57M 0.48%
86,079
+1,655
+2% +$29.1K
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$1.57M 0.48%
21,392
+1,880
+10% +$134K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.44M 0.44%
5,924
+719
+14% +$165K
AVGO icon
46
Broadcom
AVGO
$1.87T
$1.43M 0.44%
8,299
+3,929
+90% +$630K
IAT icon
47
iShares US Regional Banks ETF
IAT
$682M
$1.41M 0.43%
+29,642
New +$1.36M
YUMC icon
48
Yum China
YUMC
$16.6B
$1.38M 0.43%
30,747
+142
+0.5% +$4.73K
HIMS icon
49
Hims & Hers Health
HIMS
$7.13B
$1.31M 0.4%
+71,100
New +$1.27M
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$1.29M 0.4%
+2,640
New +$1.25M
1
2
3 4 5

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Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.