CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.96%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.69M |
| 3 |
Deckers Outdoor
DECK
|
$249K |
| 4 |
Burlington
BURL
|
$246K |
| 5 |
Crane Co
CR
|
$246K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.59M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.76M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.56M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 5.14% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $549K | 0.27% | 3,896 +220 | +6% | +$31K |
|
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $514K | 0.25% | 16,469 -179,071 | -92% | -$5.59M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $505K | 0.25% | 12,461 +29 | +0.2% | +$1.18K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $505K | 0.25% | 4,800 +22 | +0.5% | +$2.32K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.25% | 2,217 -774 | -26% | -$174K |
|
56
ConocoPhillips
COP
$124B
| $469K | 0.23% | 4,041 +21 | +0.5% | +$2.44K |
|
57
Devon Energy
DVN
$22.9B
| $450K | 0.22% | 9,938 -187 | -2% | -$8.47K |
|
58
Markel Group
MKL
$24.8B
| $444K | 0.22% | 313 | – | – |
|
59
GoDaddy
GDDY
$20.5B
| $417K | 0.21% | 3,928 +194 | +5% | +$20.6K |
|
60
American Express
AXP
$231B
| $405K | 0.2% | 2,160 -73 | -3% | -$13.7K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $389K | 0.19% | 3,041 +1 | +0% | +$128 |
|
62
Rockwell Automation
ROK
$38.6B
| $384K | 0.19% | 1,237 -362 | -23% | -$112K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $383K | 0.19% | 9,071 +130 | +1% | +$5.49K |
|
64
RPM International
RPM
$16.1B
| $369K | 0.18% | 3,305 | – | – |
|
65
Microsoft
MSFT
$3.77T
| $360K | 0.18% | 958 -162 | -14% | -$60.9K |
|
66
Phillips 66
PSX
$54B
| $360K | 0.18% | 2,701 +11 | +0.4% | +$1.47K |
|
67
CACI
CACI
$10.6B
| $359K | 0.18% | 1,110 | – | – |
|
68
Brown & Brown
BRO
$32B
| $359K | 0.18% | 5,042 +1 | +0% | +$71 |
|
69
WEX
WEX
$5.87B
| $354K | 0.17% | 1,819 | – | – |
|
70
Morningstar
MORN
$11.1B
| $353K | 0.17% | 1,233 | – | – |
|
71
SPDR S&P Transportation ETF
XTN
$151M
| $350K | 0.17% | 4,195 +7 | +0.2% | +$584 |
|
72
Service Corp International
SCI
$11.1B
| $345K | 0.17% | 5,046 -786 | -13% | -$53.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.17% | 3,884 +26 | +0.7% | +$2.3K |
|
74
Teleflex
TFX
$5.59B
| $338K | 0.17% | 1,357 | – | – |
|
75
Landstar System
LSTR
$4.59B
| $330K | 0.16% | 1,702 | – | – |
|