CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
-1.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.81M
3
XOM icon
Exxon Mobil
XOM
$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.49M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.34B
$591K 0.33%
9,861
+78
+0.8% +$4.68K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$575K 0.32%
7,173
-1,671
-19% -$134K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$484K 0.27%
9,664
+23
+0.2% +$1.15K
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.27B
$463K 0.26%
9,820
+23
+0.2% +$1.08K
MSFT icon
55
Microsoft
MSFT
$3.76T
$450K 0.25%
+1,929
New +$450K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$444K 0.25%
12,399
+21
+0.2% +$752
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$436K 0.24%
4,559
+19
+0.4% +$1.82K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.4B
$422K 0.24%
3,966
+21
+0.5% +$2.23K
AGQ icon
59
ProShares Ultra Silver
AGQ
$905M
$415K 0.23%
+20,000
New +$415K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$378K 0.21%
4,750
+12
+0.3% +$955
ROK icon
61
Rockwell Automation
ROK
$38.1B
$341K 0.19%
+1,584
New +$341K
NVST icon
62
Envista
NVST
$3.37B
$336K 0.19%
10,239
– –
HD icon
63
Home Depot
HD
$406B
$335K 0.19%
1,214
-3,032
-71% -$837K
SCI icon
64
Service Corp International
SCI
$10.9B
$333K 0.19%
5,762
+18
+0.3% +$1.04K
BRO icon
65
Brown & Brown
BRO
$31.4B
$329K 0.18%
5,439
– –
COP icon
66
ConocoPhillips
COP
$118B
$324K 0.18%
3,162
-1,185
-27% -$121K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$319K 0.18%
7,978
-62,289
-89% -$2.49M
ARMK icon
68
Aramark
ARMK
$10.2B
$316K 0.18%
14,008
– –
AXP icon
69
American Express
AXP
$225B
$312K 0.17%
2,310
+1
+0% +$135
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$303K 0.17%
18,156
+173
+1% +$2.89K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$302K 0.17%
4,617
+146
+3% +$9.55K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$299K 0.17%
1,669
+3
+0.2% +$537
XTN icon
73
SPDR S&P Transportation ETF
XTN
$149M
$297K 0.17%
4,666
+15
+0.3% +$955
IYE icon
74
iShares US Energy ETF
IYE
$1.18B
$295K 0.17%
7,500
– –
MKL icon
75
Markel Group
MKL
$24.7B
$285K 0.16%
263
– –
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3
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