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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
+7.55%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
-$7.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
OKE icon
Oneok
OKE
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 10.82%
2 Financials 3.88%
3 Consumer Discretionary 3.37%
4 Technology 2.88%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.4B
$607K 0.3%
9,872
-269
-3% -$18.3K
TZA icon
52
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$606K 0.3%
+1,720
New +$599K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$543K 0.27%
17,774
-3,149
-15% -$98K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.37B
$517K 0.25%
9,833
+13
+0.1% +$660
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$356M
$505K 0.25%
+23,831
New +$470K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.33B
$496K 0.24%
12,427
+28
+0.2% +$1.09K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$494K 0.24%
23,285
-171,683
-88% -$3.69M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$491K 0.24%
9,691
+27
+0.3% +$1.41K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$487K 0.24%
5,064
-14,561
-74% -$1.39M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.5B
$462K 0.23%
3,978
+12
+0.3% +$1.39K
COP icon
61
ConocoPhillips
COP
$145B
$422K 0.21%
3,579
+417
+13% +$50.7K
ARMK icon
62
Aramark
ARMK
$14.9B
$418K 0.21%
14,008
– –
MSFT icon
63
Microsoft
MSFT
$3.62T
$417K 0.21%
1,740
-189
-10% -$45.4K
CSL icon
64
Carlisle Companies
CSL
$14.8B
$412K 0.2%
1,750
-967
-36% -$249K
MKL icon
65
Markel Group
MKL
$23.3B
$412K 0.2%
313
+50
+19% +$61.9K
ROK icon
66
Rockwell Automation
ROK
$53.5B
$409K 0.2%
1,588
+4
+0.3% +$1K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$404K 0.2%
4,761
+11
+0.2% +$939
SCI icon
68
Service Corp International
SCI
$11.7B
$399K 0.2%
5,777
+15
+0.3% +$999
AGQ icon
69
ProShares Ultra Silver
AGQ
$1.14B
$384K 0.19%
12,000
-8,000
-40% -$206K
AAON icon
70
Aaon
AAON
$7.58B
$381K 0.19%
7,593
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$358K 0.18%
4,340
-2,833
-39% -$235K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$355K 0.17%
4,020
-539
-12% -$51.2K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.17%
+2,938
New +$348K
IYE icon
74
iShares US Energy ETF
IYE
$1.74B
$349K 0.17%
7,500
– –
AMG icon
75
Affiliated Managers Group
AMG
$10.1B
$348K 0.17%
2,194
– –
1 2
3
4 5

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Cadent Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cadent Capital Advisors held 137 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cadent Capital Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $981K.

  • Cadent Capital Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 4,400 shares worth $981K.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2022, an estimated $1.96M increase.
  • Cadent Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.97M.
  • Cadent Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $2.25M.
  • Cadent Capital Advisors's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Cadent Capital Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Cadent Capital Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.