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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.99M 1.06%
60,002
+47,765
+390% +$2.4M
SLV icon
27
iShares Silver Trust
SLV
$28.8B
$2.83M 1.01%
91,456
+10,650
+13% +$309K
CIM
28
Chimera Investment
CIM
$1.06B
$2.77M 0.99%
215,712
+41,679
+24% +$586K
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$2.65M 0.94%
44,965
+4,675
+12% +$253K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.65M 0.94%
44,282
+256
+0.6% +$14.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.84%
30,059
-942
-3% -$73.1K
IAI icon
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.15M 0.77%
15,336
-1,440
-9% -$214K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.14M 0.76%
7,412
+1,167
+19% +$309K
RTX icon
34
RTX Corp
RTX
$294B
$1.94M 0.69%
14,673
+11,614
+380% +$1.47M
ECC
35
Eagle Point Credit Company
ECC
$509M
$1.94M 0.69%
239,213
-95,587
-29% -$824K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.8M 0.64%
70,690
-2,823
-4% -$70.8K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.8M 0.64%
54,677
+66
+0.1% +$2.29K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.62%
56,354
+365
+0.7% +$11.5K
YUMC icon
39
Yum China
YUMC
$16.4B
$1.61M 0.57%
30,989
+142
+0.5% +$6.81K
AMZN icon
40
Amazon
AMZN
$2.99T
$1.55M 0.55%
8,145
-703
-8% -$153K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.52M 0.54%
11,178
-15,118
-57% -$2.03M
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.45M 0.52%
3,851
-457
-11% -$186K
FICO icon
43
Fair Isaac
FICO
$22.6B
$1.42M 0.51%
+772
New +$1.43M
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.36M 0.48%
8,124
-175
-2% -$37K
FIVA
45
Fidelity International Value Factor ETF
FIVA
$597M
$1.24M 0.44%
46,521
-2,336
-5% -$61K
OGS icon
46
ONE Gas
OGS
$4.85B
$1.14M 0.41%
15,064
+2
+0% +$144
GS icon
47
Goldman Sachs
GS
$311B
$1.12M 0.4%
2,044
+6
+0.3% +$3.61K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.08M 0.39%
+11,828
New +$1.15M
CAT icon
49
Caterpillar
CAT
$404B
$1.07M 0.38%
3,239
+524
+19% +$187K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.38%
13,867
-763
-5% -$57.6K
1
2
3 4 5

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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.