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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
-5.87%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.7M
Cap. Flow
-$33M
Cap. Flow %
-18.64%
Top 10 Hldgs %
42.32%
Holding
148
New
10
Increased
40
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.02M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$6.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Consumer Discretionary 3.83%
3 Financials 3.43%
4 Technology 3%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.4B
$636K 0.36%
+9,783
New +$658K
DVN icon
52
Devon Energy
DVN
$52.1B
$549K 0.31%
9,959
+3,589
+56% +$234K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 0.31%
7,155
+172
+2% +$13.2K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$504K 0.28%
9,641
+24
+0.2% +$1.38K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$495K 0.28%
4,540
-20
-0.4% -$2.35K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.13B
$494K 0.28%
9,797
+9
+0.1% +$491
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$480K 0.27%
12,378
+18
+0.1% +$730
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.7B
$460K 0.26%
3,945
-34,167
-90% -$4.61M
CVX icon
59
Chevron
CVX
$392B
$419K 0.24%
2,894
-55
-2% -$9.09K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$397K 0.22%
4,738
-2,358
-33% -$215K
SCI icon
61
Service Corp International
SCI
$11.7B
$397K 0.22%
5,744
-786
-12% -$53.7K
NVST icon
62
Envista
NVST
$4.44B
$395K 0.22%
10,239
– –
COP icon
63
ConocoPhillips
COP
$147B
$390K 0.22%
4,347
+1,206
+38% +$124K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.2%
3,565
+25
+0.7% +$2.57K
MKL icon
65
Markel Group
MKL
$23.3B
$340K 0.19%
263
– –
AXP icon
66
American Express
AXP
$227B
$320K 0.18%
2,309
-614
-21% -$101K
BRO icon
67
Brown & Brown
BRO
$23.6B
$317K 0.18%
5,439
+1
+0% +$61
XTN icon
68
State Street SPDR S&P Transportation ETF
XTN
$387M
$315K 0.18%
4,651
+11
+0.2% +$849
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.18%
1,666
+3
+0.2% +$616
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.18%
+8,942
New +$324K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.18%
2,860
-60
-2% -$7.09K
ARMK icon
72
Aramark
ARMK
$15B
$310K 0.18%
14,008
– –
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$310K 0.18%
17,983
+165
+0.9% +$2.98K
ALR
74
DELISTED
AlerisLife Inc
ALR
$302K 0.17%
251,862
-9,464
-4% -$15.4K
V icon
75
Visa
V
$684B
$298K 0.17%
1,510
-834
-36% -$172K
1 2
3
4 5

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Cadent Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cadent Capital Advisors held 148 positions worth $177M, down 19% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors withdrew a net $33M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cadent Capital Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.9M.

  • Cadent Capital Advisors's largest Q2 2022 buy was iShares US Healthcare Providers ETF: 56,745 shares worth $2.9M.
  • Cadent Capital Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $7.05M increase.
  • Cadent Capital Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $4.61M.
  • Cadent Capital Advisors fully exited Eagle Point Credit Company in Q2 2022, selling an estimated $6.38M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $177M portfolio in Q2 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 37 in Q2 2022.
  • Cadent Capital Advisors's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.