CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.95M
3
+$8.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.86M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M

Top Sells

1
+$10.5M
2
+$4.87M
3
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.76%
2 Financials 5.1%
3 Technology 4.15%
4 Consumer Discretionary 2.84%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.26%
6,399
52
$634K 0.25%
10,924
-54
53
$609K 0.24%
4,033
-1
54
$605K 0.24%
1,438
+480
55
$592K 0.24%
+50,150
56
$560K 0.22%
3,676
-220
57
$556K 0.22%
2,119
-98
58
$554K 0.22%
4,807
+7
59
$527K 0.21%
12,480
+19
60
$517K 0.21%
4,060
+19
61
$492K 0.2%
2,160
62
$471K 0.19%
9,391
-547
63
$466K 0.19%
3,928
64
$458K 0.18%
5,406
+1,211
65
$451K 0.18%
3,041
66
$441K 0.18%
5,043
+1
67
$432K 0.17%
1,819
68
$423K 0.17%
+10,039
69
$421K 0.17%
1,110
70
$409K 0.16%
269
-44
71
$404K 0.16%
2,472
-229
72
$393K 0.16%
9,247
+176
73
$393K 0.16%
3,305
74
$387K 0.15%
18,708
+3,408
75
$380K 0.15%
1,233
1 2
3
4 5