CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 5 |
Biohaven
BHVN
|
$1.77M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 6.56% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.11M | 1.08% |
20,435
-275
| -1% | -$41.8K |
|
|
CHY
27
Calamos Convertible and High Income Fund
CHY
$868M
| $3.01M | 1.04% |
247,714
+15,856
| +7% | +$192K |
|
|
ECC
28
Eagle Point Credit Co
ECC
$959M
| $2.97M | 1.03% |
334,800
-115,644
| -26% | -$1.03M |
|
|
CIM
29
Chimera Investment
CIM
$1.15B
| $2.44M | 0.84% |
174,033
-92,138
| -35% | -$1.29M |
|
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.42M | 0.84% |
+16,776
| New | +$2.42M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.4M | 0.83% |
31,001
-2,250
| -7% | -$174K |
|
32
Williams Companies
WMB
$70.5B
| $2.38M | 0.83% |
44,026
+1,264
| +3% | +$68.4K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.81% |
3,751
+1,077
| +40% | +$670K |
|
34
iShares Silver Trust
SLV
$20.2B
| $2.13M | 0.74% |
80,806
-11,483
| -12% | -$302K |
|
35
iShares Gold Trust
IAU
$52.2B
| $1.99M | 0.69% |
40,290
-1,518
| -4% | -$75.2K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.68% |
24,801
-152
| -0.6% | -$12K |
|
|
37
Amazon
AMZN
$2.41T
| $1.94M | 0.67% |
8,848
+6,559
| +287% | +$1.44M |
|
38
Broadcom
AVGO
$1.42T
| $1.92M | 0.67% |
8,299
| – | – |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.89M | 0.65% |
54,611
+76
| +0.1% | +$2.63K |
|
40
NVIDIA
NVDA
$4.15T
| $1.87M | 0.65% |
13,915
+847
| +6% | +$114K |
|
41
Microsoft
MSFT
$3.76T
| $1.82M | 0.63% |
4,308
-116
| -3% | -$48.9K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.61% |
55,989
+1,071
| +2% | +$33.7K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.76M | 0.61% |
73,513
-2,675
| -4% | -$64K |
|
44
Hims & Hers Health
HIMS
$10B
| $1.74M | 0.6% |
72,160
+1,060
| +1% | +$25.6K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.58% |
8,506
+98
| +1% | +$19.4K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.56% |
3,144
+504
| +19% | +$258K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.53M | 0.53% |
88,889
+2,810
| +3% | +$48.5K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.52% |
6,245
+321
| +5% | +$77.7K |
|
49
Yum China
YUMC
$16.3B
| $1.49M | 0.51% |
30,847
+100
| +0.3% | +$4.82K |
|
50
Deckers Outdoor
DECK
$18.3B
| $1.32M | 0.46% |
6,479
+3,491
| +117% | +$709K |
|