CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.69%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $700K | 0.31% |
+14,147
| New | +$700K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $696K | 0.31% |
9,600
-2,123
| -18% | -$154K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $686K | 0.3% |
2,295
-300
| -12% | -$89.7K |
|
54
Carlisle Companies
CSL
$16.2B
| $674K | 0.3% |
2,717
-59
| -2% | -$14.6K |
|
55
iShares US Financials ETF
IYF
$4.03B
| $662K | 0.29% |
7,640
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $652K | 0.29% |
225
-2
| -0.9% | -$5.8K |
|
57
iShares US Medical Devices ETF
IHI
$4.3B
| $644K | 0.28% |
9,786
+12
| +0.1% | +$790 |
|
58
SPDR Gold Trust
GLD
$110B
| $628K | 0.28% |
3,676
-400
| -10% | -$68.3K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $612K | 0.27% |
1,394
+1
| +0.1% | +$439 |
|
|
CHY
60
Calamos Convertible and High Income Fund
CHY
$869M
| $603K | 0.27% |
37,253
-1,391
| -4% | -$22.5K |
|
61
Microsoft
MSFT
$3.75T
| $599K | 0.26% |
1,781
+3
| +0.2% | +$1.01K |
|
62
Devon Energy
DVN
$23.1B
| $553K | 0.24% |
12,559
-2,848
| -18% | -$125K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.11B
| $531K | 0.23% |
12,343
+21
| +0.2% | +$903 |
|
64
JB Hunt Transport Services
JBHT
$14B
| $525K | 0.23% |
2,567
-80
| -3% | -$16.4K |
|
65
W.R. Berkley
WRB
$27.3B
| $516K | 0.23% |
6,258
-212
| -3% | -$17.5K |
|
66
MGM Resorts International
MGM
$10.6B
| $515K | 0.23% |
11,476
| – | – |
|
67
Boeing
BA
$179B
| $512K | 0.23% |
2,544
+100
| +4% | +$20.1K |
|
68
Visa
V
$679B
| $505K | 0.22% |
2,330
-64
| -3% | -$13.9K |
|
69
NOV
NOV
$4.94B
| $501K | 0.22% |
36,938
-26,762
| -42% | -$363K |
|
70
Home Depot
HD
$404B
| $498K | 0.22% |
1,200
-58
| -5% | -$24.1K |
|
71
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $491K | 0.22% |
7,396
-1,865
| -20% | -$124K |
|
|
BANX
72
ArrowMark Financial
BANX
$146M
| $471K | 0.21% |
21,443
-2,450
| -10% | -$53.8K |
|
73
Envista
NVST
$3.52B
| $461K | 0.2% |
10,239
-352
| -3% | -$15.8K |
|
74
Service Corp International
SCI
$11.1B
| $456K | 0.2% |
6,425
+838
| +15% | +$59.5K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $451K | 0.2% |
1,135
| – | – |
|