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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
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.38%
15,965
+116
+0.7% +$8.94K
FIVA
52
Fidelity International Value Factor ETF
FIVA
$592M
$1.22M 0.38%
45,944
-7,271
-14% -$188K
OGS icon
53
ONE Gas
OGS
$4.92B
$1.12M 0.34%
15,060
-61
-0.4% -$4.2K
CAT icon
54
Caterpillar
CAT
$382B
$1.07M 0.33%
+2,748
New +$949K
URI icon
55
United Rentals
URI
$69.5B
$1.02M 0.31%
+1,261
New +$907K
ACIC icon
56
American Coastal Insurance
ACIC
$529M
$977K 0.3%
86,726
+22,771
+36% +$254K
PANW icon
57
Palo Alto Networks
PANW
$283B
$969K 0.3%
5,668
+1,126
+25% +$190K
NLY icon
58
Annaly Capital Management
NLY
$17.2B
$916K 0.28%
45,618
+35,000
+330% +$701K
CSL icon
59
Carlisle Companies
CSL
$14.8B
$900K 0.28%
2,000
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$872K 0.27%
8,946
+5,813
+186% +$535K
CVX icon
61
Chevron
CVX
$385B
$858K 0.26%
5,829
-1,371
-19% -$204K
AAON icon
62
Aaon
AAON
$7.58B
$819K 0.25%
7,593
– –
HNDL icon
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$811K 0.25%
36,460
-3,008
-8% -$65.1K
AXP icon
64
American Express
AXP
$233B
$750K 0.23%
2,767
+606
+28% +$151K
WRB icon
65
W.R. Berkley
WRB
$26.8B
$732K 0.23%
12,910
-2
-0% -$112
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$723K 0.22%
6,399
– –
KLAC icon
67
KLA
KLAC
$239B
$699K 0.22%
+9,030
New +$709K
HD icon
68
Home Depot
HD
$339B
$676K 0.21%
+1,669
New +$609K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$670K 0.21%
4,042
+1
+0% +$168
COST icon
70
Costco
COST
$423B
$663K 0.2%
+748
New +$649K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$655K 0.2%
11,093
+86
+0.8% +$5.04K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$648K 0.2%
3,879
+2
+0.1% +$339
GDDY icon
73
GoDaddy
GDDY
$11.2B
$620K 0.19%
3,954
-465
-11% -$71.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$606K 0.19%
4,823
+9
+0.2% +$1.09K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.36B
$584K 0.18%
23,363
+2,377
+11% +$57.4K
1 2
3
4 5

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Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.