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
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

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
51
$737K 0.31%
11,704
+50
52
$728K 0.3%
4,806
-64,689
53
$721K 0.3%
2,595
54
$699K 0.29%
+4,315
55
$686K 0.29%
1,364
56
$686K 0.29%
12,361
+5,257
57
$656K 0.27%
8,090
-240
58
$642K 0.27%
2,852
+1,156
59
$623K 0.26%
10,312
+3
60
$622K 0.26%
+4,665
61
$590K 0.25%
1,665
+2
62
$588K 0.24%
9,768
+12
63
$586K 0.24%
2,444
-376
64
$579K 0.24%
2,478
+131
65
$574K 0.24%
35,196
-5,116
66
$564K 0.23%
4,620
-80
67
$563K 0.23%
8,358
+6
68
$551K 0.23%
33,020
-6,557
69
$531K 0.22%
2,776
70
$515K 0.21%
12,076
-1,899
71
$497K 0.21%
+5,295
72
$495K 0.21%
2,880
+780
73
$493K 0.21%
2,985
-130
74
$492K 0.2%
8,101
+13
75
$482K 0.2%
14,558
1 2
3
4 5