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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.6B
$1.32M 0.46%
6,479
+3,491
+117% +$631K
FIVA
52
Fidelity International Value Factor ETF
FIVA
$592M
$1.18M 0.41%
48,857
+2,913
+6% +$73.8K
GS icon
53
Goldman Sachs
GS
$303B
$1.17M 0.4%
+2,038
New +$1.14M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.38%
14,630
-1,335
-8% -$102K
PANW icon
55
Palo Alto Networks
PANW
$283B
$1.09M 0.38%
5,977
+309
+5% +$58.4K
OGS icon
56
ONE Gas
OGS
$4.92B
$1.04M 0.36%
15,062
+2
+0% +$146
CAT icon
57
Caterpillar
CAT
$382B
$985K 0.34%
2,715
-33
-1% -$12.8K
URI icon
58
United Rentals
URI
$69.5B
$896K 0.31%
1,272
+11
+0.9% +$8.94K
AAON icon
59
Aaon
AAON
$7.58B
$894K 0.31%
7,593
– –
CVX icon
60
Chevron
CVX
$385B
$841K 0.29%
5,804
-25
-0.4% -$3.83K
AXP icon
61
American Express
AXP
$233B
$828K 0.29%
2,788
+21
+0.8% +$6.03K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$797K 0.28%
4,185
+306
+8% +$54K
GDDY icon
63
GoDaddy
GDDY
$11.7B
$780K 0.27%
3,954
– –
HNDL icon
64
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$759K 0.26%
35,565
-895
-2% -$19.6K
WRB icon
65
W.R. Berkley
WRB
$26.7B
$755K 0.26%
12,910
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$746K 0.26%
3,943
-99
-2% -$17.3K
CSL icon
67
Carlisle Companies
CSL
$14.8B
$738K 0.26%
2,000
– –
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$737K 0.26%
6,399
– –
COST icon
69
Costco
COST
$423B
$700K 0.24%
763
+15
+2% +$13.9K
COIN icon
70
Coinbase
COIN
$38.7B
$686K 0.24%
+2,762
New +$701K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$661K 0.23%
7,415
-1,531
-17% -$145K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$652K 0.23%
11,207
+114
+1% +$6.65K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45.5B
$652K 0.23%
3,026
-32,889
-92% -$7.34M
HD icon
74
Home Depot
HD
$339B
$651K 0.23%
1,673
+4
+0.2% +$1.63K
ARLP icon
75
Alliance Resource Partners
ARLP
$3.36B
$626K 0.22%
23,816
+453
+2% +$11.9K
1 2
3
4 5

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.