CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+6.23%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$471K
Cap. Flow
-$7.48M
Cap. Flow %
-4.47%
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

1
OKE icon
Oneok
OKE
$1.94M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.93M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$981K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$945K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.03M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.64M
3
IYM icon
iShares US Basic Materials ETF
IYM
$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4M

Sector Composition

1 Energy 13.12%
2 Financials 4.7%
3 Consumer Discretionary 4.09%
4 Technology 3.49%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$113M
$505K 0.25%
+23,831
New +$505K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.1B
$496K 0.24%
12,427
+28
+0.2% +$1.12K
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$494K 0.24%
23,285
-171,683
-88% -$3.64M
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$491K 0.24%
9,691
+27
+0.3% +$1.37K
IAI icon
55
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$487K 0.24%
5,064
-14,561
-74% -$1.4M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.4B
$462K 0.23%
3,978
+12
+0.3% +$1.39K
COP icon
57
ConocoPhillips
COP
$118B
$422K 0.21%
3,579
+417
+13% +$49.2K
ARMK icon
58
Aramark
ARMK
$10.2B
$418K 0.21%
14,008
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$417K 0.21%
1,740
-189
-10% -$45.3K
CSL icon
60
Carlisle Companies
CSL
$16B
$412K 0.2%
1,750
-967
-36% -$228K
MKL icon
61
Markel Group
MKL
$24.7B
$412K 0.2%
313
+50
+19% +$65.9K
ROK icon
62
Rockwell Automation
ROK
$38.1B
$409K 0.2%
1,588
+4
+0.3% +$1.03K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$404K 0.2%
4,761
+11
+0.2% +$933
SCI icon
64
Service Corp International
SCI
$10.9B
$399K 0.2%
5,777
+15
+0.3% +$1.04K
AGQ icon
65
ProShares Ultra Silver
AGQ
$905M
$384K 0.19%
12,000
-8,000
-40% -$256K
AAON icon
66
Aaon
AAON
$6.66B
$381K 0.19%
7,593
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$358K 0.18%
4,340
-2,833
-39% -$234K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$355K 0.17%
4,020
-539
-12% -$47.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$354K 0.17%
+2,938
New +$354K
IYE icon
70
iShares US Energy ETF
IYE
$1.18B
$349K 0.17%
7,500
– –
AMG icon
71
Affiliated Managers Group
AMG
$6.55B
$348K 0.17%
2,194
– –
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$342K 0.17%
55,200
-40,500
-42% -$251K
AXP icon
73
American Express
AXP
$225B
$342K 0.17%
2,312
+2
+0.1% +$295
RPM icon
74
RPM International
RPM
$15.8B
$331K 0.16%
3,395
– –
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$331K 0.16%
8,086
+108
+1% +$4.42K
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