CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
Yum China
YUMC
|
$1.61M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.11% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $1.44M | 0.46% | +9,249 | New | +$1.44M |
|
52
Goldman Sachs
GS
$226B
| $1.38M | 0.44% | 1,953 -91 | -4% | -$64.4K |
|
53
Affirm
AFRM
$28.8B
| $1.31M | 0.42% | +18,935 | New | +$1.31M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.38% | 1,790 +39 | +2% | +$25.9K |
|
55
NuScale Power
SMR
$4.64B
| $1.19M | 0.38% | 29,963 +7,000 | +30% | +$277K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.38% | +14,682 | New | +$1.18M |
|
57
Vistra
VST
$64.1B
| $1.18M | 0.38% | +6,094 | New | +$1.18M |
|
|
58
iShares US Regional Banks ETF
IAT
$652M
| $1.13M | 0.36% | 22,722 -46,187 | -67% | -$2.29M |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $1.12M | 0.36% | 4,691 +1,437 | +44% | +$343K |
|
60
Caterpillar
CAT
$196B
| $1.11M | 0.36% | 2,870 -369 | -11% | -$143K |
|
61
Coinbase
COIN
$78.2B
| $1.11M | 0.36% | 3,162 +30 | +1% | +$10.5K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.35% | 3,619 -3,793 | -51% | -$1.16M |
|
63
American Express
AXP
$231B
| $1.09M | 0.35% | 3,430 +163 | +5% | +$52K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.35% | 14,102 +235 | +2% | +$18.2K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.08M | 0.35% | 10,962 -866 | -7% | -$85.1K |
|
66
ONE Gas
OGS
$4.59B
| $1.07M | 0.35% | 14,947 -117 | -0.8% | -$8.41K |
|
67
Upstart Holdings
UPST
$7.05B
| $1.01M | 0.32% | +15,625 | New | +$1.01M |
|
68
Constellation Energy
CEG
$96.2B
| $998K | 0.32% | 3,091 +20 | +0.7% | +$6.46K |
|
69
3M
MMM
$82.8B
| $958K | 0.31% | 6,293 -299 | -5% | -$45.5K |
|
70
Raymond James Financial
RJF
$33.8B
| $958K | 0.31% | 6,246 +4,071 | +187% | +$624K |
|
71
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $800K | 0.26% | 22,838 -697 | -3% | -$24.4K |
|
72
Costco
COST
$418B
| $787K | 0.25% | 795 +31 | +4% | +$30.7K |
|
73
United Rentals
URI
$61.5B
| $771K | 0.25% | 1,023 -14 | -1% | -$10.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.24% | 4,202 | – | – |
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $698K | 0.22% | 5,749 | – | – |
|