CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.76M
3
+$3.73M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.62M
5
IYE icon
iShares US Energy ETF
IYE
+$3.5M

Top Sells

1
+$7.94M
2
+$4.47M
3
+$4.39M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$663K 0.29%
1,364
-7
52
$663K 0.29%
2,595
-200
53
$657K 0.29%
11,654
+24
54
$624K 0.28%
8,330
-1,000
55
$615K 0.27%
9,005
-116,300
56
$601K 0.27%
40,312
+272
57
$551K 0.24%
10,309
-167
58
$537K 0.24%
9,756
-79,692
59
$531K 0.24%
1,663
-1
60
$531K 0.24%
13,975
+749
61
$510K 0.23%
8,865
-335
62
$504K 0.22%
2,137
+304
63
$502K 0.22%
8,352
-4,968
64
$497K 0.22%
2,347
+200
65
$488K 0.22%
14,558
-663
66
$485K 0.22%
4,700
+2,000
67
$457K 0.2%
2,776
-115
68
$454K 0.2%
8,088
+16
69
$445K 0.2%
2,647
-104
70
$441K 0.2%
3,115
-199
71
$432K 0.19%
10,591
-442
72
$415K 0.18%
1,983
-91
73
$414K 0.18%
7,104
+315
74
$396K 0.18%
14,513
-643
75
$392K 0.17%
19,808
+6,324
1 2
3
4 5