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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.54T
– –
0
– –
XOM icon
27
ExxonMobil
XOM
$644B
$3.13M 1%
28,990
-1,345
-4% -$144K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.07M 0.99%
49,235
+4,270
+9% +$265K
CIM
29
Chimera Investment
CIM
$1.04B
$2.91M 0.94%
209,920
-5,792
-3% -$74K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.79M 0.9%
44,342
+60
+0.1% +$3.54K
PEP icon
31
PepsiCo
PEP
$190B
$2.71M 0.87%
20,501
+3
+0% +$404
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 0.85%
+12,181
New +$2.45M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.42M 0.78%
+58,096
New +$2.38M
SLV icon
34
iShares Silver Trust
SLV
$28B
$2.36M 0.76%
71,784
-19,672
-22% -$602K
IYF icon
35
iShares US Financials ETF
IYF
$4.67B
$2.35M 0.76%
+19,438
New +$2.19M
TSLA icon
36
Tesla
TSLA
$1.23T
$2.18M 0.7%
6,856
+5,572
+434% +$1.68M
RTX icon
37
RTX Corp
RTX
$290B
$2.13M 0.68%
14,571
-102
-0.7% -$13.6K
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$2.09M 0.67%
7,598
-526
-6% -$114K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.96M 0.63%
24,929
-5,130
-17% -$401K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.96M 0.63%
54,686
+9
+0% +$300
ECC
42
Eagle Point Credit Company
ECC
$512M
$1.96M 0.63%
255,502
+16,289
+7% +$125K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.95M 0.63%
3,930
+79
+2% +$34.3K
GEV icon
44
GE Vernova
GEV
$264B
$1.92M 0.62%
+3,635
New +$1.51M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.61%
61,371
+5,017
+9% +$151K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.78M 0.57%
8,110
-35
-0.4% -$6.93K
PLTR icon
47
Palantir
PLTR
$295B
$1.72M 0.55%
+12,652
New +$1.48M
FIVA
48
Fidelity International Value Factor ETF
FIVA
$587M
$1.65M 0.53%
56,376
+9,855
+21% +$274K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.64M 0.53%
38,338
+32,607
+569% +$1.32M
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.63M 0.52%
+10,286
New +$1.29M
1
2
3 4 5

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.