CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.99M 0.53%
5,601
+1,982
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.96M 0.52%
61,836
+465
V icon
53
Visa
V
$645B
$1.92M 0.51%
5,632
+4,666
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39.3B
$1.88M 0.49%
23,763
-1,166
USLM icon
55
United States Lime & Minerals
USLM
$3.48B
$1.83M 0.48%
+13,881
LEN icon
56
Lennar Class A
LEN
$32.4B
$1.69M 0.45%
+13,401
EXPE icon
57
Expedia Group
EXPE
$31.3B
$1.64M 0.43%
+7,693
VGT icon
58
Vanguard Information Technology ETF
VGT
$113B
$1.64M 0.43%
2,195
+405
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.63M 0.43%
11,615
+698
HIMS icon
60
Hims & Hers Health
HIMS
$9.05B
$1.6M 0.42%
+28,268
GS icon
61
Goldman Sachs
GS
$248B
$1.56M 0.41%
1,953
TER icon
62
Teradyne
TER
$28.5B
$1.55M 0.41%
+11,230
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$1.53M 0.4%
59,170
-3,335
PDYN icon
64
Palladyne AI
PDYN
$255M
$1.49M 0.39%
+173,974
AXP icon
65
American Express
AXP
$252B
$1.47M 0.39%
4,419
+989
IDCC icon
66
InterDigital
IDCC
$9.21B
$1.45M 0.38%
+4,186
SNOW icon
67
Snowflake
SNOW
$85.1B
$1.37M 0.36%
+6,086
JPM icon
68
JPMorgan Chase
JPM
$852B
$1.34M 0.35%
4,249
+2,393
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.86T
$1.31M 0.35%
5,388
+1,445
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.28M 0.34%
6,152
+2,924
RJF icon
71
Raymond James Financial
RJF
$30.8B
$1.28M 0.34%
7,439
+1,193
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.24M 0.33%
15,253
+571
OGS icon
73
ONE Gas
OGS
$5.02B
$1.23M 0.32%
15,150
+203
RDDT icon
74
Reddit
RDDT
$41B
$1.18M 0.31%
+5,149
IAT icon
75
iShares US Regional Banks ETF
IAT
$540M
$1.16M 0.31%
22,162
-560
1 2
3
4 5