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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.85M |
| 5 |
iShares US Transportation ETF
IYT
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $643K | 0.32% |
+11,630
| New | +$611K |
|
52
iShares US Utilities ETF
IDU
$1.41B
| $635K | 0.31% |
+8,184
| New | +$638K |
|
53
iShares US Financials ETF
IYF
$4.62B
| $623K | 0.31% |
+9,330
| New | +$576K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.04B
| $572K | 0.28% |
+40,040
| New | +$522K |
|
55
Invesco QQQ Trust
QQQ
$485B
| $522K | 0.26% |
+1,664
| New | +$489K |
|
56
Visa
V
$690B
| $470K | 0.23% |
+2,147
| New | +$439K |
|
57
Carlisle Companies
CSL
$15.3B
| $452K | 0.22% |
+2,891
| New | +$406K |
|
58
W.R. Berkley
WRB
$26.5B
| $449K | 0.22% |
+15,221
| New | +$439K |
|
59
Amazon
AMZN
$2.99T
| $440K | 0.22% |
+2,700
| New | +$431K |
|
60
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $438K | 0.22% |
+8,072
| New | +$413K |
|
61
Marathon Petroleum
MPC
$91.3B
| $433K | 0.21% |
+10,476
| New | +$376K |
|
62
WEX
WEX
$6.45B
| $422K | 0.21% |
+2,074
| New | +$349K |
|
63
Aramark
ARMK
$14.8B
| $421K | 0.21% |
+15,156
| New | +$363K |
|
64
Match Group
MTCH
$9.62B
| $420K | 0.21% |
+2,775
| New | +$367K |
|
65
MGM Resorts International
MGM
$11.7B
| $417K | 0.21% |
+13,226
| New | +$340K |
|
66
Microsoft
MSFT
$3.66T
| $408K | 0.2% |
+1,833
| New | +$394K |
|
67
American Express
AXP
$234B
| $401K | 0.2% |
+3,314
| New | +$367K |
|
68
United Airlines
UAL
$43B
| $398K | 0.2% |
+9,200
| New | +$372K |
|
69
iShares US Energy ETF
IYE
$1.73B
| $390K | 0.19% |
+19,249
| New | +$353K |
|
70
JB Hunt Transport Services
JBHT
$25.8B
| $376K | 0.19% |
+2,751
| New | +$365K |
|
71
Envista
NVST
$4.55B
| $372K | 0.18% |
+11,033
| New | +$320K |
|
|
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | 0.18% |
+7,117
| New | +$343K |
|
73
Home Depot
HD
$347B
| $353K | 0.17% |
+1,329
| New | +$365K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $340K | 0.17% |
+8,829
| New | +$330K |
|
75
Aaon
AAON
$7.83B
| $337K | 0.17% |
+7,593
| New | +$321K |
|
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Cadent Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cadent Capital Advisors, which disclosed 122 positions worth $203M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 110,217 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, followed by Technology and Consumer Discretionary.
- Cadent Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 110,217 shares worth $11.7M.
- Cadent Capital Advisors's ten largest holdings make up 38% of its $203M portfolio in Q4 2020.
- Cadent Capital Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Cadent Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.