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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
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$781K

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 3.97%
3 Technology 3.41%
4 Consumer Discretionary 2.65%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$645K 0.27%
11,200
+70
+0.6% +$4.03K
REI icon
52
Ring Energy
REI
$322M
$549K 0.23%
281,500
-14,000
-5% -$28.1K
WRB icon
53
W.R. Berkley
WRB
$26.5B
$547K 0.23%
12,912
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$540K 0.22%
4,130
-28
-0.7% -$3.62K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$539K 0.22%
6,399
– –
SLV icon
56
iShares Silver Trust
SLV
$28.9B
$537K 0.22%
26,419
– –
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$528K 0.22%
23,448
+163
+0.7% +$3.5K
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$520K 0.22%
1,019
+416
+69% +$195K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.58T
$485K 0.2%
3,676
– –
DVN icon
60
Devon Energy
DVN
$50.8B
$483K 0.2%
10,125
+209
+2% +$10.5K
COP icon
61
ConocoPhillips
COP
$144B
$482K 0.2%
4,020
+20
+0.5% +$2.32K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.35B
$465K 0.19%
12,432
+20
+0.2% +$790
MKL icon
63
Markel Group
MKL
$23.2B
$461K 0.19%
313
– –
ROK icon
64
Rockwell Automation
ROK
$49.4B
$457K 0.19%
1,599
+4
+0.3% +$1.24K
CSL icon
65
Carlisle Companies
CSL
$15B
$454K 0.19%
1,750
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$450K 0.19%
4,778
– –
AAON icon
67
Aaon
AAON
$7.85B
$432K 0.18%
7,593
– –
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.61B
$414K 0.17%
3,924
-376
-9% -$39.7K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$367K 0.15%
8,941
+701
+9% +$29K
MSFT icon
70
Microsoft
MSFT
$3.67T
$353K 0.15%
1,120
-1,024
-48% -$338K
BRO icon
71
Brown & Brown
BRO
$23.7B
$352K 0.15%
5,041
– –
CACI icon
72
CACI
CACI
$11.5B
$348K 0.14%
1,110
– –
WEX icon
73
WEX
WEX
$6.35B
$342K 0.14%
1,819
– –
HD icon
74
Home Depot
HD
$348B
$337K 0.14%
1,116
+45
+4% +$14.5K
SCI icon
75
Service Corp International
SCI
$11.7B
$333K 0.14%
5,832
+21
+0.4% +$1.33K
1 2
3
4 5

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Cadent Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
  • Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
  • Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.