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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
+10.58%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$30.4M
Cap. Flow
+$5.12M
Cap. Flow %
1.65%
Top 10 Hldgs %
38.34%
Holding
168
New
22
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.17M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.15M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.1M
5
YUMC icon
Yum China
YUMC
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 6.28%
3 Energy 5.02%
4 Industrials 4.03%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.54M 0.5%
62,505
-8,185
-12% -$201K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.48M 0.48%
10,917
-261
-2% -$34.6K
CLS icon
53
Celestica
CLS
$38.1B
$1.44M 0.46%
+9,249
New +$983K
GS icon
54
Goldman Sachs
GS
$300B
$1.38M 0.44%
1,953
-91
-4% -$52.7K
AFRM icon
55
Affirm
AFRM
$23.9B
$1.31M 0.42%
+18,935
New +$982K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.38%
14,320
+312
+2% +$22.7K
SMR icon
57
NuScale Power
SMR
$2.91B
$1.19M 0.38%
29,963
+7,000
+30% +$176K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.38%
+14,682
New +$1.16M
VST icon
59
Vistra
VST
$50B
$1.18M 0.38%
+6,094
New +$902K
IAT icon
60
iShares US Regional Banks ETF
IAT
$674M
$1.13M 0.36%
22,722
-46,187
-67% -$2.1M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$1.12M 0.36%
4,691
+1,437
+44% +$288K
CAT icon
62
Caterpillar
CAT
$375B
$1.11M 0.36%
2,870
-369
-11% -$123K
COIN icon
63
Coinbase
COIN
$38.6B
$1.11M 0.36%
3,162
+30
+1% +$7.01K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.1M 0.35%
3,619
-3,793
-51% -$1.15M
AXP icon
65
American Express
AXP
$227B
$1.09M 0.35%
3,430
+163
+5% +$45.9K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.35%
14,102
+235
+2% +$17.9K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.08M 0.35%
10,962
-866
-7% -$81.8K
OGS icon
68
ONE Gas
OGS
$4.87B
$1.07M 0.35%
14,947
-117
-0.8% -$8.79K
UPST icon
69
Upstart Holdings
UPST
$2.63B
$1.01M 0.32%
+15,625
New +$766K
CEG icon
70
Constellation Energy
CEG
$93.8B
$998K 0.32%
3,091
+20
+0.7% +$5.29K
MMM icon
71
3M
MMM
$90.9B
$958K 0.31%
6,293
-299
-5% -$42.7K
RJF icon
72
Raymond James Financial
RJF
$33.8B
$958K 0.31%
6,246
+4,071
+187% +$583K
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$800K 0.26%
22,838
-697
-3% -$24.1K
COST icon
74
Costco
COST
$422B
$787K 0.25%
795
+31
+4% +$30.8K
URI icon
75
United Rentals
URI
$67.2B
$771K 0.25%
1,023
-14
-1% -$9.36K
1 2
3
4 5

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Cadent Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cadent Capital Advisors held 168 positions worth $311M, up 11% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2025 filing shows 22 new, 69 increased, 36 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

  • Cadent Capital Advisors's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.
  • Cadent Capital Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $5.72M increase.
  • Cadent Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.29M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q2 2025, selling an estimated $13.5M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $311M portfolio in Q2 2025.
  • Cadent Capital Advisors opened 22 new positions and closed 10 in Q2 2025.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.