CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.76M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.62M |
| 5 |
iShares US Energy ETF
IYE
|
$3.5M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Energy | 4.17% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Technology | 3.01% |
| 4 | Real Estate | 2.63% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.29% |
2,595
-200
| -7% | -$51.1K |
|
52
Fair Isaac
FICO
$36.5B
| $663K | 0.29% |
1,364
-7
| -0.5% | -$3.4K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $657K | 0.29% |
11,654
+24
| +0.2% | +$1.35K |
|
54
iShares US Financials ETF
IYF
$4.03B
| $624K | 0.28% |
8,330
-1,000
| -11% | -$74.9K |
|
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $615K | 0.27% |
1,801
-23,260
| -93% | -$7.94M |
|
|
CHY
56
Calamos Convertible and High Income Fund
CHY
$868M
| $601K | 0.27% |
40,312
+272
| +0.7% | +$4.06K |
|
57
Marathon Petroleum
MPC
$54.4B
| $551K | 0.24% |
10,309
-167
| -2% | -$8.93K |
|
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $537K | 0.24% |
1,626
-13,282
| -89% | -$4.39M |
|
59
MGM Resorts International
MGM
$10.4B
| $531K | 0.24% |
13,975
+749
| +6% | +$28.5K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.24% |
1,663
-1
| -0.1% | -$319 |
|
61
United Airlines
UAL
$34.4B
| $510K | 0.23% |
8,865
-335
| -4% | -$19.3K |
|
62
Microsoft
MSFT
$3.76T
| $504K | 0.22% |
2,137
+304
| +17% | +$71.7K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $502K | 0.22% |
1,392
-828
| -37% | -$299K |
|
64
Visa
V
$681B
| $497K | 0.22% |
2,347
+200
| +9% | +$42.4K |
|
65
W.R. Berkley
WRB
$27.4B
| $488K | 0.22% |
6,470
-295
| -4% | -$22.2K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $485K | 0.22% |
235
+100
| +74% | +$206K |
|
67
Carlisle Companies
CSL
$16B
| $457K | 0.2% |
2,776
-115
| -4% | -$18.9K |
|
68
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $454K | 0.2% |
2,022
+4
| +0.2% | +$898 |
|
69
JB Hunt Transport Services
JBHT
$14.1B
| $445K | 0.2% |
2,647
-104
| -4% | -$17.5K |
|
70
American Express
AXP
$225B
| $441K | 0.2% |
3,115
-199
| -6% | -$28.2K |
|
71
Envista
NVST
$3.37B
| $432K | 0.19% |
10,591
-442
| -4% | -$18K |
|
72
WEX
WEX
$5.73B
| $415K | 0.18% |
1,983
-91
| -4% | -$19K |
|
73
Truist Financial
TFC
$59.8B
| $414K | 0.18% |
7,104
+315
| +5% | +$18.4K |
|
74
Aramark
ARMK
$10.2B
| $396K | 0.18% |
10,479
-464
| -4% | -$17.5K |
|
|
BANX
75
ArrowMark Financial
BANX
$150M
| $392K | 0.17% |
19,808
+6,324
| +47% | +$125K |
|