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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$467K
(-0.12%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
214
New
33
Increased
74
Reduced
47
Closed
28
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$6.65M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.35M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.48M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.39M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.08M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 5.27% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $4.01M | 1.06% |
8,025
| – | – |
|
27
Yum! Brands
YUM
$43.6B
| $3.95M | 1.04% |
25,391
+3
| +0% | +$475 |
|
28
PepsiCo
PEP
$185B
| $3.76M | 0.99% |
24,193
+73
| +0.3% | +$11.4K |
|
29
ExxonMobil
XOM
$601B
| $3.64M | 0.96% |
21,459
+65
| +0.3% | +$9.49K |
|
30
Microsoft
MSFT
$2.86T
| $3.37M | 0.89% |
9,115
+284
| +3% | +$119K |
|
31
Teradyne
TER
$55.3B
| $3.25M | 0.86% |
10,969
| – | – |
|
32
Williams Companies
WMB
$92.9B
| $3.15M | 0.83% |
43,217
-351
| -0.8% | -$24.3K |
|
33
iShares Silver Trust
SLV
$28.4B
| $2.97M | 0.79% |
43,634
-45,351
| -51% | -$3.45M |
|
34
Argan
AGX
$8.7B
| $2.95M | 0.78% |
5,417
+142
| +3% | +$57.9K |
|
35
RTX Corp
RTX
$260B
| $2.88M | 0.76% |
14,954
+358
| +2% | +$71.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.88M | 0.76% |
6,013
+25
| +0.4% | +$12.3K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.59M | 0.68% |
107,828
+87,907
| +441% | +$2.14M |
|
38
SPDR Gold Trust
GLD
$131B
| $2.49M | 0.66% |
5,791
-9
| -0.2% | -$4.03K |
|
39
Broadcom
AVGO
$1.85T
| $2.48M | 0.66% |
8,003
+42
| +0.5% | +$13.8K |
|
|
FIVA
40
Fidelity International Value Factor ETF
FIVA
$571M
| $2.4M | 0.64% |
69,075
-87
| -0.1% | -$3.14K |
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.4M | 0.63% |
51,141
+7,764
| +18% | +$378K |
|
42
Powell Industries
POWL
$8.53B
| $2.11M | 0.56% |
+11,688
| New | +$1.91M |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.01M | 0.53% |
51,653
| – | – |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.95M | 0.51% |
13,334
+218
| +2% | +$32.5K |
|
45
Vanguard Small-Cap ETF
VB
$79.9B
| $1.91M | 0.51% |
7,309
-7,898
| -52% | -$2.14M |
|
46
iShares Gold Trust
IAU
$63B
| $1.87M | 0.49% |
21,168
-27,881
| -57% | -$2.56M |
|
47
Amazon
AMZN
$2.66T
| $1.86M | 0.49% |
8,919
-28
| -0.3% | -$6.17K |
|
48
GE Vernova
GEV
$286B
| $1.85M | 0.49% |
2,125
+472
| +29% | +$368K |
|
49
TSMC
TSM
$2.18T
| $1.82M | 0.48% |
+5,380
| New | +$1.85M |
|
50
American Express
AXP
$242B
| $1.79M | 0.47% |
5,902
+220
| +4% | +$73.8K |
|
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