CCA

Cadent Capital Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$467K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.35M
3
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
+$12M
2
+$9.75M
3
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.76M 0.46%
22,397
-1,514
GLW icon
52
Corning
GLW
$145B
$1.76M 0.46%
+12,911
LLY icon
53
Eli Lilly
LLY
$809B
$1.74M 0.46%
1,889
+92
CLS icon
54
Celestica
CLS
$43.9B
$1.71M 0.45%
+6,076
RKLB icon
55
Rocket Lab Corp
RKLB
$42.4B
$1.62M 0.43%
25,287
+4,804
AMAT icon
56
Applied Materials
AMAT
$313B
$1.62M 0.43%
+4,750
QUIK icon
57
QuickLogic
QUIK
$219M
$1.62M 0.43%
172,427
V icon
58
Visa
V
$608B
$1.61M 0.43%
5,337
-58
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.41%
5,378
-12
VGT icon
60
Vanguard Information Technology ETF
VGT
$118B
$1.54M 0.41%
2,202
+2
MP icon
61
MP Materials
MP
$10.6B
$1.5M 0.4%
+31,113
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.49M 0.39%
8,999
+952
ASML icon
63
ASML
ASML
$571B
$1.44M 0.38%
+1,092
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$1.4M 0.37%
48,610
-3,043
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.34M 0.36%
6,178
+28
OGS icon
66
ONE Gas
OGS
$5.56B
$1.31M 0.35%
15,155
-35
JPM icon
67
JPMorgan Chase
JPM
$821B
$1.25M 0.33%
4,233
+4
JBBB icon
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.24M 0.33%
26,536
+10,563
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.05T
$1.23M 0.32%
4,272
+50
COHR icon
70
Coherent
COHR
$57.8B
$1.2M 0.32%
+5,046
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19M 0.32%
15,006
+2
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.17M 0.31%
38,706
-7,406
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$1.17M 0.31%
10,788
-9,683
IAT icon
74
iShares US Regional Banks ETF
IAT
$606M
$1.15M 0.3%
21,322
-830
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.11M 0.29%
20,547
+7,119
1 2
3
4 5