CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.86M |
| 2 |
iShares Silver Trust
SLV
|
$1.65M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.02M |
| 5 |
NVIDIA
NVDA
|
$917K |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$7.02M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.8M |
| 3 |
Oneok
OKE
|
$1.07M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.02M |
| 5 |
Peabody Energy
BTU
|
$990K |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.6% |
| 3 | Financials | 5.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $770K | 0.31% |
+2,271
| New | +$770K |
|
52
Novo Nordisk
NVO
$252B
| $739K | 0.29% |
+5,177
| New | +$739K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $736K | 0.29% |
4,041
+8
| +0.2% | +$1.46K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $711K | 0.28% |
3,877
+201
| +5% | +$36.9K |
|
55
Broadcom
AVGO
$1.42T
| $703K | 0.28% |
+437
| New | +$703K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $701K | 0.28% |
1,402
+913
| +187% | +$456K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $684K | 0.27% |
6,399
| – | – |
|
58
W.R. Berkley
WRB
$27.4B
| $676K | 0.27% |
8,608
-8
| -0.1% | -$629 |
|
59
American Coastal Insurance
ACIC
$544M
| $675K | 0.27% |
+63,955
| New | +$675K |
|
60
Aaon
AAON
$6.54B
| $662K | 0.26% |
7,593
| – | – |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $647K | 0.26% |
6,075
-2,908
| -32% | -$310K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $638K | 0.25% |
11,007
+83
| +0.8% | +$4.81K |
|
63
Dell
DELL
$83.9B
| $633K | 0.25% |
+4,590
| New | +$633K |
|
64
Super Micro Computer
SMCI
$23.8B
| $629K | 0.25% |
+768
| New | +$629K |
|
65
GoDaddy
GDDY
$19.9B
| $617K | 0.25% |
4,419
+491
| +13% | +$68.6K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $572K | 0.23% |
4,814
+7
| +0.1% | +$831 |
|
67
Alliance Resource Partners
ARLP
$2.95B
| $513K | 0.2% |
20,986
+10,364
| +98% | +$254K |
|
68
Eli Lilly
LLY
$661B
| $511K | 0.2% |
564
+76
| +16% | +$68.8K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $501K | 0.2% |
12,306
-174
| -1% | -$7.09K |
|
70
American Express
AXP
$225B
| $500K | 0.2% |
2,161
+1
| +0% | +$232 |
|
71
CACI
CACI
$10.3B
| $477K | 0.19% |
1,110
| – | – |
|
72
Booz Allen Hamilton
BAH
$13.2B
| $468K | 0.19% |
3,042
+1
| +0% | +$154 |
|
73
Brown & Brown
BRO
$31.4B
| $451K | 0.18% |
5,043
| – | – |
|
74
Devon Energy
DVN
$22.3B
| $445K | 0.18% |
9,393
+2
| +0% | +$95 |
|
75
Markel Group
MKL
$24.7B
| $424K | 0.17% |
269
| – | – |
|