CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.17%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
145
New
13
Increased
68
Reduced
21
Closed
16
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
| 3 |
iShares Silver Trust
SLV
|
$552K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$288K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 12.85% |
| 2 | Financials | 5.75% |
| 3 | Technology | 5.7% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ring Energy
REI
$203M
| $505K | 0.3% |
295,500
-12,000
| -4% | -$20.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $498K | 0.3% |
4,158
+136
| +3% | +$16.3K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $498K | 0.3% |
12,412
-36
| -0.3% | -$1.44K |
|
54
Aaon
AAON
$6.54B
| $480K | 0.29% |
5,062
| – | – |
|
55
Devon Energy
DVN
$22.3B
| $479K | 0.29% |
9,916
+404
| +4% | +$19.5K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $468K | 0.28% |
4,778
+7
| +0.1% | +$685 |
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $454K | 0.27% |
23,285
| – | – |
|
58
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $454K | 0.27% |
4,300
-89
| -2% | -$9.39K |
|
59
Carlisle Companies
CSL
$16B
| $449K | 0.27% |
1,750
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $445K | 0.27% |
3,676
+816
| +29% | +$98.7K |
|
61
Markel Group
MKL
$24.7B
| $433K | 0.26% |
313
| – | – |
|
62
Aramark
ARMK
$10.2B
| $421K | 0.25% |
9,768
-346
| -3% | -$14.9K |
|
63
ConocoPhillips
COP
$118B
| $414K | 0.25% |
4,000
+267
| +7% | +$27.7K |
|
64
American Express
AXP
$225B
| $403K | 0.24% |
2,314
+1
| +0% | +$174 |
|
65
CACI
CACI
$10.3B
| $378K | 0.23% |
1,110
+137
| +14% | +$46.7K |
|
66
Service Corp International
SCI
$10.9B
| $375K | 0.22% |
5,811
+17
| +0.3% | +$1.1K |
|
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $370K | 0.22% |
3,171
+219
| +7% | +$25.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $369K | 0.22% |
4,419
| – | – |
|
|
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
| $367K | 0.22% |
58,700
+2,000
| +4% | +$12.5K |
|
70
McDonald's
MCD
$226B
| $361K | 0.22% |
1,210
-7
| -0.6% | -$2.09K |
|
71
SPDR S&P Transportation ETF
XTN
$149M
| $350K | 0.21% |
4,178
+6
| +0.1% | +$502 |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $349K | 0.21% |
4,902
+7
| +0.1% | +$498 |
|
73
Teleflex
TFX
$5.57B
| $348K | 0.21% |
1,438
+170
| +13% | +$41.1K |
|
74
Brown & Brown
BRO
$31.4B
| $347K | 0.21% |
5,041
+579
| +13% | +$39.9K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $342K | 0.2% |
8,240
+96
| +1% | +$3.98K |
|