CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
Novo Nordisk
NVO
|
$739K |
| 5 |
Dell
DELL
|
$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity International Value Factor ETF
FIVA
$256M
| $1.22M | 0.38% |
45,944
-7,271
| -14% | -$193K |
|
52
ONE Gas
OGS
$4.52B
| $1.12M | 0.34% |
15,060
-61
| -0.4% | -$4.54K |
|
53
Caterpillar
CAT
$194B
| $1.07M | 0.33% |
+2,748
| New | +$1.07M |
|
54
United Rentals
URI
$60.8B
| $1.02M | 0.31% |
+1,261
| New | +$1.02M |
|
55
American Coastal Insurance
ACIC
$544M
| $977K | 0.3% |
86,726
+22,771
| +36% | +$257K |
|
56
Palo Alto Networks
PANW
$128B
| $969K | 0.3% |
2,834
+563
| +25% | +$192K |
|
57
Annaly Capital Management
NLY
$13.8B
| $916K | 0.28% |
45,618
+35,000
| +330% | +$702K |
|
58
Carlisle Companies
CSL
$16B
| $900K | 0.28% |
2,000
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $872K | 0.27% |
8,946
+5,813
| +186% | +$566K |
|
60
Chevron
CVX
$318B
| $858K | 0.26% |
5,829
-1,371
| -19% | -$202K |
|
61
Aaon
AAON
$6.54B
| $819K | 0.25% |
7,593
| – | – |
|
62
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $811K | 0.25% |
36,460
-3,008
| -8% | -$66.9K |
|
63
American Express
AXP
$225B
| $750K | 0.23% |
2,767
+606
| +28% | +$164K |
|
64
W.R. Berkley
WRB
$27.4B
| $732K | 0.23% |
12,910
+4,302
| +50% | -$113 |
|
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $723K | 0.22% |
6,399
| – | – |
|
66
KLA
KLAC
$111B
| $699K | 0.22% |
+903
| New | +$699K |
|
67
Home Depot
HD
$406B
| $676K | 0.21% |
+1,669
| New | +$676K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $670K | 0.21% |
4,042
+1
| +0% | +$166 |
|
69
Costco
COST
$421B
| $663K | 0.2% |
+748
| New | +$663K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $655K | 0.2% |
11,093
+86
| +0.8% | +$5.08K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.2% |
3,879
+2
| +0.1% | +$334 |
|
72
GoDaddy
GDDY
$19.9B
| $620K | 0.19% |
3,954
-465
| -11% | -$72.9K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $606K | 0.19% |
4,823
+9
| +0.2% | +$1.13K |
|
74
Alliance Resource Partners
ARLP
$2.95B
| $584K | 0.18% |
23,363
+2,377
| +11% | +$59.4K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $579K | 0.18% |
5,326
-749
| -12% | -$81.4K |
|