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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.91T
– –
0
– –
XOM icon
27
ExxonMobil
XOM
$672B
$3.13M 1%
28,990
-1,345
-4% -$144K
IAU icon
28
iShares Gold Trust
IAU
$64.8B
$3.07M 0.99%
49,235
+4,270
+9% +$265K
CIM
29
Chimera Investment
CIM
$910M
$2.91M 0.94%
209,920
-5,792
-3% -$74K
WMB icon
30
Williams Companies
WMB
$88.1B
$2.79M 0.9%
44,342
+60
+0.1% +$3.54K
PEP icon
31
PepsiCo
PEP
$177B
$2.71M 0.87%
20,501
+3
+0% +$404
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.6B
$2.63M 0.85%
+12,181
New +$2.45M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.42M 0.78%
+58,096
New +$2.38M
SLV icon
34
iShares Silver Trust
SLV
$32.3B
$2.36M 0.76%
71,784
-19,672
-22% -$602K
IYF icon
35
iShares US Financials ETF
IYF
$4.28B
$2.35M 0.76%
+19,438
New +$2.19M
TSLA icon
36
Tesla
TSLA
$1.44T
$2.18M 0.7%
6,856
+5,572
+434% +$1.68M
RTX icon
37
RTX Corp
RTX
$261B
$2.13M 0.68%
14,571
-102
-0.7% -$13.6K
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
0
– –
AVGO icon
39
Broadcom
AVGO
$1.71T
$2.09M 0.67%
7,598
-526
-6% -$114K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.96M 0.63%
24,929
-5,130
-17% -$401K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.96M 0.63%
54,686
+9
+0% +$300
ECC
42
Eagle Point Credit Company
ECC
$483M
$1.96M 0.63%
255,502
+16,289
+7% +$125K
MSFT icon
43
Microsoft
MSFT
$3.67T
$1.95M 0.63%
3,930
+79
+2% +$34.3K
GEV icon
44
GE Vernova
GEV
$250B
$1.92M 0.62%
+3,635
New +$1.51M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.88M 0.61%
61,371
+5,017
+9% +$151K
AMZN icon
46
Amazon
AMZN
$2.74T
$1.78M 0.57%
8,110
-35
-0.4% -$6.93K
PLTR icon
47
Palantir
PLTR
$427B
$1.72M 0.55%
+12,652
New +$1.48M
FIVA
48
Fidelity International Value Factor ETF
FIVA
$623M
$1.65M 0.53%
56,376
+9,855
+21% +$274K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.53%
38,338
+32,607
+569% +$1.32M
NVDA icon
50
NVIDIA
NVDA
$5.37T
$1.63M 0.52%
+10,286
New +$1.29M
1
2
3 4 5

Similar funds

CPI
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SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
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FWSM
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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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.