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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
+7.46%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
+$939K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 4.36%
2 Technology 3.76%
3 Financials 3.4%
4 Consumer Discretionary 3%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$737K 0.31%
11,704
+50
+0.4% +$3K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.7B
$728K 0.3%
4,806
-64,689
-93% -$9.26M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.3%
2,595
– –
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.73B
$699K 0.29%
+4,315
New +$525K
FICO icon
55
Fair Isaac
FICO
$24.3B
$686K 0.29%
1,364
– –
TFC icon
56
Truist Financial
TFC
$63.3B
$686K 0.29%
12,361
+5,257
+74% +$309K
IYF icon
57
iShares US Financials ETF
IYF
$4.67B
$656K 0.27%
8,090
-240
-3% -$19.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$642K 0.27%
2,852
+1,156
+68% +$256K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$623K 0.26%
10,312
+3
+0% +$176
TWST icon
60
Twist Bioscience
TWST
$5.7B
$622K 0.26%
+4,665
New +$542K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$590K 0.25%
1,665
+2
+0.1% +$672
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$588K 0.24%
9,768
+12
+0.1% +$694
BA icon
63
Boeing
BA
$171B
$586K 0.24%
2,444
-376
-13% -$90.9K
V icon
64
Visa
V
$684B
$579K 0.24%
2,478
+131
+6% +$29.9K
CHY
65
Calamos Convertible and High Income Fund
CHY
$1.01B
$574K 0.24%
35,196
-5,116
-13% -$80.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$564K 0.23%
4,620
-80
-2% -$9.34K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
$563K 0.23%
8,358
+6
+0.1% +$382
PFD
68
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$551K 0.23%
33,020
-6,557
-17% -$115K
CSL icon
69
Carlisle Companies
CSL
$14.3B
$531K 0.22%
2,776
– –
MGM icon
70
MGM Resorts International
MGM
$11.4B
$515K 0.21%
12,076
-1,899
-14% -$78.6K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$497K 0.21%
+5,295
New +$428K
AMZN icon
72
Amazon
AMZN
$2.92T
$495K 0.21%
2,880
+780
+37% +$130K
AXP icon
73
American Express
AXP
$227B
$493K 0.21%
2,985
-130
-4% -$20.4K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.27B
$492K 0.2%
8,101
+13
+0.2% +$767
WRB icon
75
W.R. Berkley
WRB
$26.9B
$482K 0.2%
14,558
– –
1 2
3
4 5

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Cadent Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cadent Capital Advisors held 150 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2021 filing shows 18 new, 68 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M. The largest sale was iShares Semiconductor ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M.
  • Cadent Capital Advisors added most to Vanguard Financials ETF in Q2 2021, an estimated $9.13M increase.
  • Cadent Capital Advisors's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $9.26M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $3.73M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $240M portfolio in Q2 2021.
  • Cadent Capital Advisors opened 18 new positions and closed 9 in Q2 2021.
  • Cadent Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.