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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
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
Cap. Flow
-$3.83M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.33M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.92%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$765K 0.35%
21,001
+1,099
+6% +$40.4K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$716K 0.33%
+7,096
New +$708K
CSL icon
53
Carlisle Companies
CSL
$15.3B
$668K 0.3%
2,717
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.62B
$659K 0.3%
7,800
+160
+2% +$13.8K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$637K 0.29%
9,617
+17
+0.2% +$1.11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$634K 0.29%
4,560
+60
+1% +$8.15K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.21B
$632K 0.29%
+4,228
New +$584K
WRB icon
58
W.R. Berkley
WRB
$26.5B
$625K 0.28%
14,076
-5
-0% -$199
MSFT icon
59
Microsoft
MSFT
$3.66T
$618K 0.28%
2,004
+223
+13% +$67.1K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.36B
$597K 0.27%
9,788
+2
+0% +$119
ALR
61
DELISTED
AlerisLife Inc
ALR
$562K 0.26%
261,326
-8,542
-3% -$22.9K
AMD icon
62
Advanced Micro Devices
AMD
$846B
$557K 0.25%
5,094
+34
+0.7% +$4.06K
AXP icon
63
American Express
AXP
$234B
$547K 0.25%
2,923
+186
+7% +$33.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.25%
6,983
-6,654
-49% -$529K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.8B
$537K 0.24%
+14,000
New +$476K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$537K 0.24%
6,444
-2,387
-27% -$202K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.38B
$523K 0.24%
12,360
+17
+0.1% +$707
V icon
68
Visa
V
$690B
$520K 0.24%
2,344
+14
+0.6% +$3.03K
NVST icon
69
Envista
NVST
$4.55B
$499K 0.23%
10,239
– –
CVX icon
70
Chevron
CVX
$379B
$480K 0.22%
2,949
+406
+16% +$58.2K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.31B
$458K 0.21%
7,291
-105
-1% -$6.5K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$436K 0.2%
+3,401
New +$425K
BANX
73
ArrowMark Financial
BANX
$199M
$433K 0.2%
20,123
-1,320
-6% -$28.6K
JPM icon
74
JPMorgan Chase
JPM
$950B
$430K 0.2%
3,155
+1,113
+55% +$164K
SCI icon
75
Service Corp International
SCI
$11.7B
$430K 0.2%
6,530
+105
+2% +$6.61K
1 2
3
4 5

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Cadent Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
  • Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
  • Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
  • Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
  • Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.