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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
+0.99%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.12M
Cap. Flow
-$25M
Cap. Flow %
-8.93%
Top 10 Hldgs %
45.88%
Holding
167
New
13
Increased
54
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
FICO icon
Fair Isaac
FICO
+$1.43M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Financials 6.19%
3 Technology 5.21%
4 Consumer Discretionary 3.29%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$968K 0.35%
+6,592
New +$969K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$950K 0.34%
14,008
-16,000
-53% -$1.21M
WRB icon
53
W.R. Berkley
WRB
$26.8B
$919K 0.33%
12,910
– –
AXP icon
54
American Express
AXP
$234B
$879K 0.31%
3,267
+479
+17% +$142K
RSPR icon
55
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$840K 0.3%
+23,535
New +$836K
COST icon
56
Costco
COST
$420B
$722K 0.26%
764
+1
+0.1% +$975
HNDL icon
57
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$709K 0.25%
33,639
-1,926
-5% -$41.3K
GDDY icon
58
GoDaddy
GDDY
$11.2B
$666K 0.24%
3,695
-259
-7% -$49.5K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$661K 0.24%
11,262
+55
+0.5% +$3.21K
CVX icon
60
Chevron
CVX
$379B
$660K 0.24%
3,943
-1,861
-32% -$291K
SPXS icon
61
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$659K 0.23%
+9,257
New +$582K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$656K 0.23%
4,202
+17
+0.4% +$3.11K
URI icon
63
United Rentals
URI
$69.5B
$650K 0.23%
1,037
-235
-18% -$162K
TSLA icon
64
CALL
Tesla
TSLA
$1.29T
– –
0
– –
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$633K 0.23%
5,749
-650
-10% -$75.2K
CEG icon
66
Constellation Energy
CEG
$95.4B
$619K 0.22%
+3,071
New +$823K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.6B
$612K 0.22%
3,254
+228
+8% +$48.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$610K 0.22%
3,943
– –
AAON icon
69
Aaon
AAON
$7.58B
$593K 0.21%
7,593
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$590K 0.21%
4,839
+7
+0.1% +$902
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$570K 0.2%
5,405
+27
+0.5% +$2.87K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$562K 0.2%
3,018
-5,488
-65% -$1.08M
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$550K 0.2%
12,056
+145
+1% +$6.57K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.38B
$542K 0.19%
12,157
+48
+0.4% +$2.13K
COIN icon
75
Coinbase
COIN
$39.8B
$539K 0.19%
3,132
+370
+13% +$89.6K
1 2
3
4 5

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Cadent Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cadent Capital Advisors held 167 positions worth $281M, down 2.8% from $289M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $25M in Q1 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Fair Isaac worth $1.42M.

  • Cadent Capital Advisors's largest Q1 2025 buy was Fair Isaac: 772 shares worth $1.42M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.38M increase.
  • Cadent Capital Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.94M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $11.3M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $281M portfolio in Q1 2025.
  • Cadent Capital Advisors opened 13 new positions and closed 22 in Q1 2025.
  • Cadent Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $281M.

Based on Cadent Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.