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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
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
(+28%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.33M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
Yum! Brands
YUM
|
+$2.04M |
| 4 |
QuickLogic
QUIK
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.22% |
| 3 | Financials | 4.75% |
| 4 | Energy | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2.38M | 0.49% |
+26,316
| New | +$2.34M |
|
52
NVIDIA
NVDA
$5.08T
| $2.37M | 0.49% |
11,857
+10,276
| +650% | +$2.11M |
|
53
SPDR Gold Trust
GLD
$131B
| $2.36M | 0.49% |
6,417
+626
| +11% | +$259K |
|
54
Caterpillar
CAT
$417B
| $2.35M | 0.49% |
2,207
+1,787
| +425% | +$1.57M |
|
55
Applied Digital
APLD
$7.96B
| $2.32M | 0.48% |
+62,328
| New | +$2.41M |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.29M | 0.48% |
51,653
| – | – |
|
57
Celestica
CLS
$38.2B
| $2.29M | 0.47% |
6,271
+195
| +3% | +$73.2K |
|
|
58
PepsiCo
PEP
$186B
| $2.26M | 0.47% |
16,685
-7,508
| -31% | -$1.12M |
|
59
American Express
AXP
$246B
| $2.25M | 0.47% |
6,666
+764
| +13% | +$245K |
|
60
Bloom Energy
BE
$65.8B
| $2.22M | 0.46% |
+7,320
| New | +$1.88M |
|
61
Coherent
COHR
$57.2B
| $2.21M | 0.46% |
5,596
+550
| +11% | +$195K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.17M | 0.45% |
14,285
+951
| +7% | +$142K |
|
63
Amazon
AMZN
$2.75T
| $2.12M | 0.44% |
8,914
-5
| -0.1% | -$1.25K |
|
64
KKR & Co
KKR
$91.7B
| $2.11M | 0.44% |
23,012
+19,992
| +662% | +$1.94M |
|
65
Vanguard Information Technology ETF
VGT
$142B
| $2.09M | 0.43% |
17,467
-149
| -0.8% | -$16.3K |
|
66
Iris Energy
IREN
$14B
| $2.06M | 0.43% |
+45,027
| New | +$2.34M |
|
67
Vanguard Small-Cap ETF
VB
$80.1B
| $2.03M | 0.42% |
6,711
-598
| -8% | -$171K |
|
68
Comfort Systems
FIX
$60.1B
| $2.02M | 0.42% |
+1,018
| New | +$1.85M |
|
|
69
Yum! Brands
YUM
$42.6B
| $1.96M | 0.41% |
12,235
-13,156
| -52% | -$2.04M |
|
70
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.92M | 0.4% |
5,379
+1
| +0% | +$360 |
|
71
AstraZeneca
AZN
$262B
| $1.91M | 0.4% |
+10,077
| New | +$1.9M |
|
72
MP Materials
MP
$8.76B
| $1.74M | 0.36% |
31,135
+22
| +0.1% | +$1.34K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.74M | 0.36% |
22,272
-125
| -0.6% | -$9.76K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.73M | 0.36% |
21,687
+6,681
| +45% | +$534K |
|
75
JPMorgan Chase
JPM
$933B
| $1.7M | 0.35% |
5,208
+975
| +23% | +$303K |
|
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