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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
+7.14%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.7M
Cap. Flow
-$40.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Financials 5.01%
3 Technology 4.52%
4 Consumer Discretionary 3.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.55T
$564K 0.28%
4,034
-96
-2% -$12.9K
AAON icon
52
Aaon
AAON
$7.6B
$561K 0.28%
7,593
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.53T
$549K 0.27%
3,896
+220
+6% +$29.9K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.25%
16,469
-179,071
-92% -$5.35M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.26B
$505K 0.25%
12,461
+29
+0.2% +$1.11K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$505K 0.25%
4,800
+22
+0.5% +$2.16K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.25%
2,217
-774
-26% -$181K
COP icon
58
ConocoPhillips
COP
$142B
$469K 0.23%
4,041
+21
+0.5% +$2.46K
DVN icon
59
Devon Energy
DVN
$50.2B
$450K 0.22%
9,938
-187
-2% -$8.56K
MKL icon
60
Markel Group
MKL
$23.2B
$444K 0.22%
313
– –
GDDY icon
61
GoDaddy
GDDY
$11.3B
$417K 0.21%
3,928
+194
+5% +$17.3K
AXP icon
62
American Express
AXP
$233B
$405K 0.2%
2,160
-73
-3% -$11.8K
BAH icon
63
Booz Allen Hamilton
BAH
$8.58B
$389K 0.19%
3,041
+1
+0% +$125
ROK icon
64
Rockwell Automation
ROK
$49.8B
$384K 0.19%
1,237
-362
-23% -$101K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$383K 0.19%
9,071
+130
+1% +$5.36K
RPM icon
66
RPM International
RPM
$14.3B
$369K 0.18%
3,305
– –
MSFT icon
67
Microsoft
MSFT
$3.63T
$360K 0.18%
958
-162
-14% -$57.7K
PSX icon
68
Phillips 66
PSX
$81.5B
$360K 0.18%
2,701
+11
+0.4% +$1.31K
CACI icon
69
CACI
CACI
$11.4B
$359K 0.18%
1,110
– –
BRO icon
70
Brown & Brown
BRO
$23.6B
$359K 0.18%
5,042
+1
+0% +$71
WEX icon
71
WEX
WEX
$6.34B
$354K 0.17%
1,819
– –
MORN icon
72
Morningstar
MORN
$7.4B
$353K 0.17%
1,233
– –
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$402M
$350K 0.17%
4,195
+7
+0.2% +$525
SCI icon
74
Service Corp International
SCI
$11.5B
$345K 0.17%
5,046
-786
-13% -$47.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.7B
$343K 0.17%
3,884
+26
+0.7% +$2.06K
1 2
3
4 5

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Cadent Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadent Capital Advisors withdrew a net $40.5M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.

  • Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
  • Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
  • Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
  • Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
  • Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
  • Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.