CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$46.6B
$3.86M 1.02%
25,385
+544
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$3.82M 1.01%
15,034
-9,156
IAU icon
28
iShares Gold Trust
IAU
$84.6B
$3.76M 1%
51,624
+2,389
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.47M 0.92%
24,610
+19,798
PEP icon
30
PepsiCo
PEP
$232B
$3.4M 0.9%
24,181
+3,680
SLV icon
31
iShares Silver Trust
SLV
$47.2B
$3.3M 0.87%
77,800
+6,016
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.07M 0.81%
6,103
-1,768
WMB icon
33
Williams Companies
WMB
$91.3B
$2.76M 0.73%
43,503
-839
APP icon
34
Applovin
APP
$147B
$2.7M 0.72%
+3,757
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.68M 0.71%
+52,779
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$2.65M 0.7%
63,696
+5,600
AVGO icon
37
Broadcom
AVGO
$1.52T
$2.56M 0.68%
7,755
+157
IYF icon
38
iShares US Financials ETF
IYF
$3.92B
$2.48M 0.66%
19,565
+127
NAIL icon
39
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$484M
$2.45M 0.65%
+33,376
RTX icon
40
RTX Corp
RTX
$272B
$2.45M 0.65%
14,639
+68
XOM icon
41
Exxon Mobil
XOM
$635B
$2.44M 0.65%
21,616
-7,374
CLS icon
42
Celestica
CLS
$31.9B
$2.37M 0.63%
9,615
+366
NVDA icon
43
NVIDIA
NVDA
$4.31T
$2.35M 0.62%
12,583
+2,297
GEV icon
44
GE Vernova
GEV
$235B
$2.24M 0.59%
3,642
+7
AMZN icon
45
Amazon
AMZN
$2.25T
$2.18M 0.58%
9,935
+1,825
FIVA
46
Fidelity International Value Factor ETF
FIVA
$522M
$2.15M 0.57%
68,862
+12,486
POWL icon
47
Powell Industries
POWL
$6.36B
$2.06M 0.55%
+6,761
NBIS
48
Nebius Group N.V.
NBIS
$23.1B
$2.05M 0.54%
+18,241
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.02M 0.54%
43,137
+4,799
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$42B
$1.99M 0.53%
51,653
-3,033
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