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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
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$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

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.6B
$3.86M 1.02%
25,385
+544
+2% +$80.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.82M 1.01%
15,034
-9,156
-38% -$2.27M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.76M 0.99%
51,624
+2,389
+5% +$156K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.47M 0.91%
24,610
+19,798
+411% +$2.62M
PEP icon
30
PepsiCo
PEP
$191B
$3.4M 0.9%
24,181
+3,680
+18% +$526K
SLV icon
31
iShares Silver Trust
SLV
$28B
$3.3M 0.87%
77,800
+6,016
+8% +$216K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.07M 0.81%
6,103
-1,768
-22% -$856K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.76M 0.73%
43,503
-839
-2% -$49.2K
APP icon
34
Applovin
APP
$136B
$2.7M 0.71%
+3,757
New +$1.73M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.68M 0.71%
+52,779
New +$2.68M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.65M 0.7%
63,696
+5,600
+10% +$232K
AVGO icon
37
Broadcom
AVGO
$1.87T
$2.56M 0.67%
7,755
+157
+2% +$48.2K
IYF icon
38
iShares US Financials ETF
IYF
$4.58B
$2.48M 0.65%
19,565
+127
+0.7% +$15.7K
NAIL icon
39
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$2.45M 0.65%
+33,376
New +$2.43M
RTX icon
40
RTX Corp
RTX
$292B
$2.45M 0.65%
14,639
+68
+0.5% +$10.6K
XOM icon
41
ExxonMobil
XOM
$643B
$2.44M 0.64%
21,616
-7,374
-25% -$820K
CLS icon
42
Celestica
CLS
$39.3B
$2.37M 0.62%
9,615
+366
+4% +$73.8K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$2.35M 0.62%
12,583
+2,297
+22% +$400K
GEV icon
44
GE Vernova
GEV
$268B
$2.24M 0.59%
3,642
+7
+0.2% +$4.24K
AMZN icon
45
Amazon
AMZN
$3.06T
$2.18M 0.58%
9,935
+1,825
+23% +$413K
FIVA
46
Fidelity International Value Factor ETF
FIVA
$592M
$2.15M 0.57%
68,862
+12,486
+22% +$379K
POWL icon
47
Powell Industries
POWL
$8B
$2.06M 0.54%
+20,283
New +$1.72M
NBIS
48
Nebius Group N.V.
NBIS
$54B
$2.05M 0.54%
+18,241
New +$1.27M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.02M 0.53%
43,137
+4,799
+13% +$213K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.99M 0.53%
51,653
-3,033
-6% -$113K
1
2
3 4 5

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Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.