We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
Cap. Flow
-$13.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$594K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.34M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$606K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$700K 0.31%
+14,147
New +$713K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$696K 0.31%
9,600
-2,123
-18% -$148K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.3%
2,295
-300
-12% -$85.9K
CSL icon
54
Carlisle Companies
CSL
$14.7B
$674K 0.3%
2,717
-59
-2% -$13.5K
IYF icon
55
iShares US Financials ETF
IYF
$4.57B
$662K 0.29%
7,640
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.59T
$652K 0.29%
4,500
-40
-0.9% -$5.76K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.36B
$644K 0.28%
9,786
+12
+0.1% +$768
GLD icon
58
SPDR Gold Trust
GLD
$131B
$628K 0.28%
3,676
-400
-10% -$67.2K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.3B
$612K 0.27%
8,364
+6
+0.1% +$431
CHY
60
Calamos Convertible and High Income Fund
CHY
$1.02B
$603K 0.27%
37,253
-1,391
-4% -$22.6K
MSFT icon
61
Microsoft
MSFT
$3.63T
$599K 0.26%
1,781
+3
+0.2% +$973
DVN icon
62
Devon Energy
DVN
$51B
$553K 0.24%
12,559
-2,848
-18% -$118K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.31B
$531K 0.23%
12,343
+21
+0.2% +$869
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$525K 0.23%
2,567
-80
-3% -$15.4K
WRB icon
65
W.R. Berkley
WRB
$26.6B
$516K 0.23%
14,081
-477
-3% -$16.9K
MGM icon
66
MGM Resorts International
MGM
$11.4B
$515K 0.23%
11,476
– –
BA icon
67
Boeing
BA
$183B
$512K 0.23%
2,544
+100
+4% +$21.1K
V icon
68
Visa
V
$684B
$505K 0.22%
2,330
-64
-3% -$13.7K
NOV icon
69
NOV
NOV
$6.9B
$501K 0.22%
36,938
-26,762
-42% -$367K
HD icon
70
Home Depot
HD
$338B
$498K 0.22%
1,200
-58
-5% -$22.1K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.29B
$491K 0.22%
7,396
-1,865
-20% -$121K
BANX
72
ArrowMark Financial
BANX
$198M
$471K 0.21%
21,443
-2,450
-10% -$54.1K
NVST icon
73
Envista
NVST
$4.41B
$461K 0.2%
10,239
-352
-3% -$14.5K
SCI icon
74
Service Corp International
SCI
$11.7B
$456K 0.2%
6,425
+838
+15% +$55.7K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$451K 0.2%
5,675
– –
1 2
3
4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Cadent Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.

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

Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.

  • Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
  • Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
  • Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
  • Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.