CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.92%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$423K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
55
Reduced
31
Closed
16

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$7.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.99M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$5.03M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.6M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
$5.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$765K 0.35%
21,001
+1,099
+6% +$40K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$716K 0.33%
+7,096
New +$716K
CSL icon
53
Carlisle Companies
CSL
$16B
$668K 0.3%
2,717
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.03B
$659K 0.3%
7,800
+160
+2% +$13.5K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$637K 0.29%
9,617
+17
+0.2% +$1.13K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$634K 0.29%
228
+3
+1% +$8.34K
IYM icon
57
iShares US Basic Materials ETF
IYM
$561M
$632K 0.29%
+4,228
New +$632K
WRB icon
58
W.R. Berkley
WRB
$27.4B
$625K 0.28%
9,384
+3,126
+50% -$222
MSFT icon
59
Microsoft
MSFT
$3.76T
$618K 0.28%
2,004
+223
+13% +$68.8K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.27B
$597K 0.27%
9,788
+2
+0% +$122
ALR
61
DELISTED
AlerisLife Inc. Common Stock
ALR
$562K 0.26%
261,326
-8,542
-3% -$18.4K
AMD icon
62
Advanced Micro Devices
AMD
$263B
$557K 0.25%
5,094
+34
+0.7% +$3.72K
AXP icon
63
American Express
AXP
$225B
$547K 0.25%
2,923
+186
+7% +$34.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$545K 0.25%
6,983
-6,654
-49% -$519K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$537K 0.24%
6,444
-2,387
-27% -$199K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.6B
$537K 0.24%
+14,000
New +$537K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$523K 0.24%
12,360
+17
+0.1% +$719
V icon
68
Visa
V
$681B
$520K 0.24%
2,344
+14
+0.6% +$3.11K
NVST icon
69
Envista
NVST
$3.37B
$499K 0.23%
10,239
– –
CVX icon
70
Chevron
CVX
$318B
$480K 0.22%
2,949
+406
+16% +$66.1K
ILCB icon
71
iShares Morningstar US Equity ETF
ILCB
$1.1B
$458K 0.21%
7,291
-105
-1% -$6.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$436K 0.2%
+3,401
New +$436K
BANX
73
ArrowMark Financial
BANX
$150M
$433K 0.2%
20,123
-1,320
-6% -$28.4K
SCI icon
74
Service Corp International
SCI
$10.9B
$430K 0.2%
6,530
+105
+2% +$6.91K
JPM icon
75
JPMorgan Chase
JPM
$824B
$430K 0.2%
3,155
+1,113
+55% +$152K
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