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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
+$22.6M
Cap. Flow %
7.25%
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 Miscellaneous 70.37%
2 Financials 6.91%
3 Technology 6.28%
4 Energy 5.02%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.54M 0.5%
62,505
-8,185
-12% -$201K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.48M 0.48%
10,917
-261
-2% -$34.6K
CLS icon
53
Celestica
CLS
$41.9B
$1.44M 0.46%
+9,249
New +$983K
GS icon
54
Goldman Sachs
GS
$274B
$1.38M 0.44%
1,953
-91
-4% -$52.7K
AFRM icon
55
Affirm
AFRM
$24B
$1.31M 0.42%
+18,935
New +$982K
VGT icon
56
Vanguard Information Technology ETF
VGT
$150B
$1.19M 0.38%
14,320
+312
+2% +$22.7K
SMR icon
57
NuScale Power
SMR
$3.39B
$1.19M 0.38%
29,963
+7,000
+30% +$176K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.18M 0.38%
+14,682
New +$1.16M
VST icon
59
Vistra
VST
$47.2B
$1.18M 0.38%
+6,094
New +$902K
IAT icon
60
iShares US Regional Banks ETF
IAT
$626M
$1.13M 0.36%
22,722
-46,187
-67% -$2.1M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$45.5B
$1.12M 0.36%
4,691
+1,437
+44% +$288K
CAT icon
62
Caterpillar
CAT
$372B
$1.11M 0.36%
2,870
-369
-11% -$123K
COIN icon
63
Coinbase
COIN
$51.3B
$1.11M 0.36%
3,162
+30
+1% +$7.01K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$1.1M 0.35%
3,619
-3,793
-51% -$1.15M
AXP icon
65
American Express
AXP
$210B
$1.09M 0.35%
3,430
+163
+5% +$45.9K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.09M 0.35%
14,102
+235
+2% +$17.9K
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.08M 0.35%
10,962
-866
-7% -$81.8K
OGS icon
68
ONE Gas
OGS
$4.73B
$1.07M 0.35%
14,947
-117
-0.8% -$8.79K
UPST icon
69
Upstart Holdings
UPST
$2.43B
$1.01M 0.32%
+15,625
New +$766K
CEG icon
70
Constellation Energy
CEG
$90.2B
$998K 0.32%
3,091
+20
+0.7% +$5.29K
MMM icon
71
3M
MMM
$85.6B
$958K 0.31%
6,293
-299
-5% -$42.7K
RJF icon
72
Raymond James Financial
RJF
$31.7B
$958K 0.31%
6,246
+4,071
+187% +$583K
RSPR icon
73
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87M
$800K 0.26%
22,838
-697
-3% -$24.1K
COST icon
74
Costco
COST
$397B
$787K 0.25%
795
+31
+4% +$30.8K
URI icon
75
United Rentals
URI
$63.1B
$771K 0.25%
1,023
-14
-1% -$9.36K
1 2
3
4 5

Similar funds

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
SGF
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FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
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FWSM
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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 deployed $22.6M of net new capital in Q2 2025, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 89,718 shares worth $9.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.29M trimmed.

  • 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.