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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
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
$526K 0.31%
1,595
+3
+0.2% +$866
WRB icon
52
W.R. Berkley
WRB
$26.9B
$513K 0.31%
12,912
– –
REI icon
53
Ring Energy
REI
$315M
$505K 0.3%
295,500
-12,000
-4% -$22K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$498K 0.3%
4,158
+136
+3% +$15.7K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$498K 0.3%
12,412
-36
-0.3% -$1.44K
AAON icon
56
Aaon
AAON
$7.3B
$480K 0.29%
7,593
– –
DVN icon
57
Devon Energy
DVN
$52.1B
$479K 0.29%
9,916
+404
+4% +$20.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$468K 0.28%
4,778
+7
+0.1% +$647
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$454K 0.27%
23,285
– –
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.61B
$454K 0.27%
4,300
-89
-2% -$9.39K
CSL icon
61
Carlisle Companies
CSL
$14.3B
$449K 0.27%
1,750
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.27%
3,676
+816
+29% +$94.5K
MKL icon
63
Markel Group
MKL
$23.3B
$433K 0.26%
313
– –
ARMK icon
64
Aramark
ARMK
$15B
$421K 0.25%
13,529
-479
-3% -$13K
COP icon
65
ConocoPhillips
COP
$147B
$414K 0.25%
4,000
+267
+7% +$27.4K
AXP icon
66
American Express
AXP
$227B
$403K 0.24%
2,314
+1
+0% +$161
CACI icon
67
CACI
CACI
$11B
$378K 0.23%
1,110
+137
+14% +$42.6K
SCI icon
68
Service Corp International
SCI
$11.7B
$375K 0.22%
5,811
+17
+0.3% +$1.14K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.2B
$370K 0.22%
3,171
+219
+7% +$24.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$369K 0.22%
4,419
– –
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
$367K 0.22%
58,700
+2,000
+4% +$14.1K
MCD icon
72
McDonald's
MCD
$192B
$361K 0.22%
1,210
-7
-0.6% -$2.03K
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$387M
$350K 0.21%
4,178
+6
+0.1% +$446
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$349K 0.21%
4,902
+7
+0.1% +$459
TFX icon
75
Teleflex
TFX
$6.05B
$348K 0.21%
1,438
+170
+13% +$42.6K
1 2
3
4 5

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Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.