CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+13.27%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$9.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.85M |
| 5 |
iShares US Transportation ETF
IYT
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.92% |
| 2 | Technology | 3.59% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $643K | 0.32% |
+11,630
| New | +$643K |
|
52
iShares US Utilities ETF
IDU
$1.64B
| $635K | 0.31% |
+8,184
| New | +$635K |
|
53
iShares US Financials ETF
IYF
$4.03B
| $623K | 0.31% |
+9,330
| New | +$623K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$868M
| $572K | 0.28% |
+40,040
| New | +$572K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $522K | 0.26% |
+1,664
| New | +$522K |
|
56
Visa
V
$681B
| $470K | 0.23% |
+2,147
| New | +$470K |
|
57
Carlisle Companies
CSL
$16B
| $452K | 0.22% |
+2,891
| New | +$452K |
|
58
W.R. Berkley
WRB
$27.4B
| $449K | 0.22% |
+15,221
| New | +$449K |
|
59
Amazon
AMZN
$2.41T
| $440K | 0.22% |
+2,700
| New | +$440K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $438K | 0.22% |
+8,072
| New | +$438K |
|
61
Marathon Petroleum
MPC
$54.4B
| $433K | 0.21% |
+10,476
| New | +$433K |
|
62
WEX
WEX
$5.73B
| $422K | 0.21% |
+2,074
| New | +$422K |
|
63
Aramark
ARMK
$10.2B
| $421K | 0.21% |
+15,156
| New | +$421K |
|
64
Match Group
MTCH
$9.04B
| $420K | 0.21% |
+2,775
| New | +$420K |
|
65
MGM Resorts International
MGM
$10.4B
| $417K | 0.21% |
+13,226
| New | +$417K |
|
66
Microsoft
MSFT
$3.76T
| $408K | 0.2% |
+1,833
| New | +$408K |
|
67
American Express
AXP
$225B
| $401K | 0.2% |
+3,314
| New | +$401K |
|
68
United Airlines
UAL
$34.4B
| $398K | 0.2% |
+9,200
| New | +$398K |
|
69
iShares US Energy ETF
IYE
$1.18B
| $390K | 0.19% |
+19,249
| New | +$390K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| $376K | 0.19% |
+2,751
| New | +$376K |
|
71
Envista
NVST
$3.37B
| $372K | 0.18% |
+11,033
| New | +$372K |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | 0.18% |
+7,117
| New | +$363K |
|
73
Home Depot
HD
$406B
| $353K | 0.17% |
+1,329
| New | +$353K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.17% |
+8,829
| New | +$340K |
|
75
Aaon
AAON
$6.66B
| $337K | 0.17% |
+7,593
| New | +$337K |
|