CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
Yum China
YUMC
|
$1.61M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.11% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.13M | 1% | 28,990 -1,345 | -4% | -$145K |
|
27
iShares Gold Trust
IAU
$50.6B
| $3.07M | 0.99% | 49,235 +4,270 | +9% | +$266K |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $2.91M | 0.94% | 209,920 -5,792 | -3% | -$80.3K |
|
29
Williams Companies
WMB
$70.7B
| $2.79M | 0.9% | 44,342 +60 | +0.1% | +$3.77K |
|
30
PepsiCo
PEP
$204B
| $2.71M | 0.87% | 20,501 +3 | +0% | +$396 |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 0.85% | +12,181 | New | +$2.63M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.42M | 0.78% | +58,096 | New | +$2.42M |
|
33
iShares Silver Trust
SLV
$19.6B
| $2.36M | 0.76% | 71,784 -19,672 | -22% | -$645K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $2.35M | 0.76% | +19,438 | New | +$2.35M |
|
35
Tesla
TSLA
$1.08T
| $2.18M | 0.7% | 6,856 +5,572 | +434% | +$1.77M |
|
36
RTX Corp
RTX
$212B
| $2.13M | 0.68% | 14,571 -102 | -0.7% | -$14.9K |
|
37
Broadcom
AVGO
$1.4T
| $2.09M | 0.67% | 7,598 -526 | -6% | -$145K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96M | 0.63% | 24,929 -5,130 | -17% | -$404K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.96M | 0.63% | 54,686 +9 | +0% | +$323 |
|
|
ECC
40
Eagle Point Credit Co
ECC
$954M
| $1.96M | 0.63% | 255,502 +16,289 | +7% | +$125K |
|
41
Microsoft
MSFT
$3.77T
| $1.95M | 0.63% | 3,930 +79 | +2% | +$39.3K |
|
42
GE Vernova
GEV
$167B
| $1.92M | 0.62% | +3,635 | New | +$1.92M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.61% | 61,371 +5,017 | +9% | +$154K |
|
44
Amazon
AMZN
$2.44T
| $1.78M | 0.57% | 8,110 -35 | -0.4% | -$7.68K |
|
45
Palantir
PLTR
$372B
| $1.72M | 0.55% | +12,652 | New | +$1.72M |
|
46
Fidelity International Value Factor ETF
FIVA
$258M
| $1.65M | 0.53% | 56,376 +9,855 | +21% | +$289K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.64M | 0.53% | 38,338 +32,607 | +569% | +$1.39M |
|
48
NVIDIA
NVDA
$4.24T
| $1.63M | 0.52% | +10,286 | New | +$1.63M |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.54M | 0.5% | 62,505 -8,185 | -12% | -$202K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 0.48% | 10,917 -261 | -2% | -$35.4K |
|