CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+1.2%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$7.9M
(-2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
8
Increased
70
Reduced
30
Closed
11
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$11.4M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$4.2M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.42M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.04M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$7.09M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 5 |
Biohaven
BHVN
|
$1.77M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 6.56% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity International Value Factor ETF
FIVA
$258M
| $1.18M | 0.41% |
48,857
+2,913
| +6% | +$70.5K |
|
52
Goldman Sachs
GS
$227B
| $1.17M | 0.4% |
+2,038
| New | +$1.17M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.38% |
14,630
-1,335
| -8% | -$99.8K |
|
54
Palo Alto Networks
PANW
$129B
| $1.09M | 0.38% |
5,977
+309
| +5% | +$56.2K |
|
55
ONE Gas
OGS
$4.51B
| $1.04M | 0.36% |
15,062
+2
| +0% | +$138 |
|
56
Caterpillar
CAT
$197B
| $985K | 0.34% |
2,715
-33
| -1% | -$12K |
|
57
United Rentals
URI
$62.1B
| $896K | 0.31% |
1,272
+11
| +0.9% | +$7.75K |
|
58
Aaon
AAON
$6.64B
| $894K | 0.31% |
7,593
| – | – |
|
59
Chevron
CVX
$318B
| $841K | 0.29% |
5,804
-25
| -0.4% | -$3.62K |
|
60
American Express
AXP
$230B
| $828K | 0.29% |
2,788
+21
| +0.8% | +$6.23K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $797K | 0.28% |
4,185
+306
| +8% | +$58.3K |
|
62
GoDaddy
GDDY
$20.1B
| $780K | 0.27% |
3,954
| – | – |
|
63
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $759K | 0.26% |
35,565
-895
| -2% | -$19.1K |
|
64
W.R. Berkley
WRB
$27.7B
| $755K | 0.26% |
12,910
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $746K | 0.26% |
3,943
-99
| -2% | -$18.7K |
|
66
Carlisle Companies
CSL
$16.8B
| $738K | 0.26% |
2,000
| – | – |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $737K | 0.26% |
6,399
| – | – |
|
68
Costco
COST
$424B
| $700K | 0.24% |
763
+15
| +2% | +$13.8K |
|
69
Coinbase
COIN
$78.8B
| $686K | 0.24% |
+2,762
| New | +$686K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $661K | 0.23% |
7,415
-1,531
| -17% | -$136K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $652K | 0.23% |
11,207
+114
| +1% | +$6.63K |
|
|
72
iShares Semiconductor ETF
SOXX
$13.5B
| $652K | 0.23% |
3,026
-32,889
| -92% | -$7.09M |
|
73
Home Depot
HD
$410B
| $651K | 0.23% |
1,673
+4
| +0.2% | +$1.56K |
|
74
Alliance Resource Partners
ARLP
$2.92B
| $626K | 0.22% |
23,816
+453
| +2% | +$11.9K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $621K | 0.22% |
4,832
+9
| +0.2% | +$1.16K |
|