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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
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$663K 0.29%
2,595
-200
-7% -$48.6K
FICO icon
52
Fair Isaac
FICO
$22.6B
$663K 0.29%
1,364
-7
-0.5% -$3.33K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$657K 0.29%
11,654
+24
+0.2% +$1.34K
IYF icon
54
iShares US Financials ETF
IYF
$4.62B
$624K 0.28%
8,330
-1,000
-11% -$71.1K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$615K 0.27%
9,005
-116,300
-93% -$8.24M
CHY
56
Calamos Convertible and High Income Fund
CHY
$1.03B
$601K 0.27%
40,312
+272
+0.7% +$4.06K
MPC icon
57
Marathon Petroleum
MPC
$91.5B
$551K 0.24%
10,309
-167
-2% -$8.44K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.35B
$537K 0.24%
9,756
-79,692
-89% -$4.42M
MGM icon
59
MGM Resorts International
MGM
$11.6B
$531K 0.24%
13,975
+749
+6% +$26.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$531K 0.24%
1,663
-1
-0.1% -$320
UAL icon
61
United Airlines
UAL
$42.6B
$510K 0.23%
8,865
-335
-4% -$16.4K
MSFT icon
62
Microsoft
MSFT
$3.69T
$504K 0.22%
2,137
+304
+17% +$70.5K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.6B
$502K 0.22%
8,352
-4,968
-37% -$297K
V icon
64
Visa
V
$687B
$497K 0.22%
2,347
+200
+9% +$42.1K
WRB icon
65
W.R. Berkley
WRB
$26.6B
$488K 0.22%
14,558
-663
-4% -$20.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$485K 0.22%
4,700
+2,000
+74% +$197K
CSL icon
67
Carlisle Companies
CSL
$14.8B
$457K 0.2%
2,776
-115
-4% -$17.6K
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.3B
$454K 0.2%
8,088
+16
+0.2% +$879
JBHT icon
69
JB Hunt Transport Services
JBHT
$25.7B
$445K 0.2%
2,647
-104
-4% -$15.6K
AXP icon
70
American Express
AXP
$234B
$441K 0.2%
3,115
-199
-6% -$26.3K
NVST icon
71
Envista
NVST
$4.51B
$432K 0.19%
10,591
-442
-4% -$16.8K
WEX icon
72
WEX
WEX
$6.32B
$415K 0.18%
1,983
-91
-4% -$19.2K
TFC icon
73
Truist Financial
TFC
$64.2B
$414K 0.18%
7,104
+315
+5% +$17.3K
ARMK icon
74
Aramark
ARMK
$14.8B
$396K 0.18%
14,513
-643
-4% -$17.6K
BANX
75
ArrowMark Financial
BANX
$199M
$392K 0.17%
19,808
+6,324
+47% +$127K
1 2
3
4 5

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.