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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
+8.16%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
51
Aaon
AAON
$7.83B
$669K 0.27%
7,593
– –
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$664K 0.26%
6,399
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$634K 0.25%
10,924
-54
-0.5% -$3.14K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$609K 0.24%
4,033
-1
-0% -$143
MSFT icon
55
Microsoft
MSFT
$3.66T
$605K 0.24%
1,438
+480
+50% +$194K
CHY
56
Calamos Convertible and High Income Fund
CHY
$1.04B
$592K 0.24%
+50,150
New +$591K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$560K 0.22%
3,676
-220
-6% -$31.8K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.22%
2,119
-98
-4% -$23K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$554K 0.22%
4,807
+7
+0.1% +$768
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.38B
$527K 0.21%
12,480
+19
+0.2% +$776
COP icon
61
ConocoPhillips
COP
$144B
$517K 0.21%
4,060
+19
+0.5% +$2.17K
AXP icon
62
American Express
AXP
$234B
$492K 0.2%
2,160
– –
DVN icon
63
Devon Energy
DVN
$50.8B
$471K 0.19%
9,391
-547
-6% -$24.3K
GDDY icon
64
GoDaddy
GDDY
$11.3B
$466K 0.19%
3,928
– –
XTN icon
65
State Street SPDR S&P Transportation ETF
XTN
$405M
$458K 0.18%
5,406
+1,211
+29% +$98.7K
BAH icon
66
Booz Allen Hamilton
BAH
$8.85B
$451K 0.18%
3,041
– –
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
BRO icon
68
Brown & Brown
BRO
$23.8B
$441K 0.18%
5,043
+1
+0% +$80
WEX icon
69
WEX
WEX
$6.45B
$432K 0.17%
1,819
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$423K 0.17%
+10,039
New +$396K
CACI icon
71
CACI
CACI
$11.6B
$421K 0.17%
1,110
– –
MKL icon
72
Markel Group
MKL
$23.4B
$409K 0.16%
269
-44
-14% -$64.5K
PSX icon
73
Phillips 66
PSX
$82.5B
$404K 0.16%
2,472
-229
-8% -$33K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$393K 0.16%
9,247
+176
+2% +$7.45K
RPM icon
75
RPM International
RPM
$14.7B
$393K 0.16%
3,305
– –
1 2
3
4 5

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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.