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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
-1%
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
-$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.5M
3
ECC
Eagle Point Credit Company
ECC
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.26M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 4.84%
2 Real Estate 3.47%
3 Financials 3.32%
4 Technology 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$750K 0.33%
3,432
+580
+20% +$129K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.32%
2,595
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$704K 0.31%
18,148
+6,791
+60% +$266K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$669K 0.3%
4,076
-737
-15% -$123K
IYF icon
55
iShares US Financials ETF
IYF
$4.58B
$631K 0.28%
7,640
-450
-6% -$37.4K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.37B
$614K 0.27%
9,774
+6
+0.1% +$383
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$607K 0.27%
4,540
-80
-2% -$10.9K
CHY
58
Calamos Convertible and High Income Fund
CHY
$1.02B
$604K 0.27%
38,644
+3,448
+10% +$55.6K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.3B
$562K 0.25%
8,358
– –
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.29B
$562K 0.25%
9,261
+1,160
+14% +$72.4K
CSL icon
61
Carlisle Companies
CSL
$14.8B
$552K 0.25%
2,776
– –
DVN icon
62
Devon Energy
DVN
$51.4B
$547K 0.24%
15,407
+193
+1% +$5.47K
AMD icon
63
Advanced Micro Devices
AMD
$790B
$545K 0.24%
5,295
– –
BA icon
64
Boeing
BA
$185B
$538K 0.24%
2,444
– –
V icon
65
Visa
V
$683B
$533K 0.24%
2,394
-84
-3% -$19.7K
BANX
66
ArrowMark Financial
BANX
$198M
$527K 0.23%
23,893
+2,521
+12% +$55K
MSFT icon
67
Microsoft
MSFT
$3.62T
$501K 0.22%
1,778
-4,119
-70% -$1.2M
AXP icon
68
American Express
AXP
$233B
$500K 0.22%
2,986
+1
+0% +$167
MGM icon
69
MGM Resorts International
MGM
$11.4B
$495K 0.22%
11,476
-600
-5% -$24.4K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.33B
$483K 0.21%
12,322
+2,445
+25% +$99.3K
WRB icon
71
W.R. Berkley
WRB
$26.7B
$473K 0.21%
14,558
– –
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$453K 0.2%
5,675
-15
-0.3% -$1.22K
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.1B
$443K 0.2%
2,647
– –
NVST icon
74
Envista
NVST
$4.45B
$443K 0.2%
10,591
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$434K 0.19%
3,260
– –
1 2
3
4 5

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Cadent Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.

  • Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
  • Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
  • Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
  • Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
  • Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
  • Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.