CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+7.46%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.14M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $737K | 0.31% |
11,704
+50
| +0.4% | +$3.15K |
|
|
52
iShares Semiconductor ETF
SOXX
$13.5B
| $728K | 0.3% |
4,806
-64,689
| -93% | -$9.8M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.3% |
2,595
| – | – |
|
54
CRISPR Therapeutics
CRSP
$4.8B
| $699K | 0.29% |
+4,315
| New | +$699K |
|
55
Fair Isaac
FICO
$36.5B
| $686K | 0.29% |
1,364
| – | – |
|
56
Truist Financial
TFC
$60.7B
| $686K | 0.29% |
12,361
+5,257
| +74% | +$292K |
|
57
iShares US Financials ETF
IYF
$4.07B
| $656K | 0.27% |
8,090
-240
| -3% | -$19.5K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $642K | 0.27% |
2,852
+1,156
| +68% | +$260K |
|
59
Marathon Petroleum
MPC
$54.4B
| $623K | 0.26% |
10,312
+3
| +0% | +$181 |
|
60
Twist Bioscience
TWST
$1.55B
| $622K | 0.26% |
+4,665
| New | +$622K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $590K | 0.25% |
1,665
+2
| +0.1% | +$709 |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $588K | 0.24% |
9,768
+12
| +0.1% | +$722 |
|
63
Boeing
BA
$174B
| $586K | 0.24% |
2,444
-376
| -13% | -$90.2K |
|
64
Visa
V
$681B
| $579K | 0.24% |
2,478
+131
| +6% | +$30.6K |
|
|
CHY
65
Calamos Convertible and High Income Fund
CHY
$867M
| $574K | 0.24% |
35,196
-5,116
| -13% | -$83.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $564K | 0.23% |
4,620
-80
| -2% | -$9.77K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $563K | 0.23% |
8,358
+6
| +0.1% | +$404 |
|
|
PFD
68
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $551K | 0.23% |
33,020
-6,557
| -17% | -$109K |
|
69
Carlisle Companies
CSL
$16.8B
| $531K | 0.22% |
2,776
| – | – |
|
70
MGM Resorts International
MGM
$10.1B
| $515K | 0.21% |
12,076
-1,899
| -14% | -$81K |
|
71
Advanced Micro Devices
AMD
$263B
| $497K | 0.21% |
+5,295
| New | +$497K |
|
72
Amazon
AMZN
$2.51T
| $495K | 0.21% |
2,880
+780
| +37% | +$134K |
|
73
American Express
AXP
$230B
| $493K | 0.21% |
2,985
-130
| -4% | -$21.5K |
|
74
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $492K | 0.2% |
8,101
+13
| +0.2% | +$790 |
|
75
W.R. Berkley
WRB
$27.7B
| $482K | 0.2% |
14,558
| – | – |
|