We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.2M
Cap. Flow
+$40.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
36.87%
Holding
216
New
57
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.31M
2
AAPL icon
Apple
AAPL
+$4.18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.09M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.58M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
CIM
Chimera Investment
CIM
+$2.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Company
ECC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 6.67%
3 Consumer Discretionary 4.99%
4 Energy 3.88%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.99M 0.53%
5,601
+1,982
+55% +$632K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96M 0.52%
61,836
+465
+0.8% +$14.6K
V icon
53
Visa
V
$691B
$1.92M 0.51%
5,632
+4,666
+483% +$1.61M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 0.49%
23,763
-1,166
-5% -$91.7K
USLM icon
55
United States Lime & Minerals
USLM
$3.36B
$1.83M 0.48%
+13,881
New +$1.6M
LEN icon
56
Lennar Class A
LEN
$20.9B
$1.69M 0.45%
+13,401
New +$1.66M
EXPE icon
57
Expedia Group
EXPE
$37.1B
$1.64M 0.43%
+7,693
New +$1.54M
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$1.64M 0.43%
17,560
+3,240
+23% +$283K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.63M 0.43%
11,615
+698
+6% +$97.4K
HIMS icon
60
Hims & Hers Health
HIMS
$7.38B
$1.6M 0.42%
+28,268
New +$1.45M
GS icon
61
Goldman Sachs
GS
$313B
$1.56M 0.41%
1,953
– –
TER icon
62
Teradyne
TER
$63.5B
$1.55M 0.41%
+11,230
New +$1.23M
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.53M 0.4%
59,170
-3,335
-5% -$84.6K
PDYN icon
64
Palladyne AI
PDYN
$285M
$1.49M 0.39%
+173,974
New +$1.44M
AXP icon
65
American Express
AXP
$235B
$1.47M 0.39%
4,419
+989
+29% +$315K
IDCC icon
66
InterDigital
IDCC
$8.32B
$1.45M 0.38%
+4,186
New +$1.14M
SNOW icon
67
Snowflake
SNOW
$110B
$1.37M 0.36%
+6,086
New +$1.31M
JPM icon
68
JPMorgan Chase
JPM
$956B
$1.34M 0.35%
4,249
+2,393
+129% +$712K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.64T
$1.31M 0.35%
5,388
+1,445
+37% +$303K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 0.34%
6,152
+2,924
+91% +$598K
RJF icon
72
Raymond James Financial
RJF
$34.5B
$1.28M 0.34%
7,439
+1,193
+19% +$198K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.24M 0.33%
15,253
+571
+4% +$46K
OGS icon
74
ONE Gas
OGS
$4.89B
$1.23M 0.32%
15,150
+203
+1% +$15.2K
RDDT icon
75
Reddit
RDDT
$30.9B
$1.18M 0.31%
+5,149
New +$1.05M
1 2
3
4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Cadent Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cadent Capital Advisors held 216 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $40.4M of net new capital in Q3 2025, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Cadent Capital Advisors's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 52,779 shares worth $2.68M.
  • Cadent Capital Advisors added most to Mastercard in Q3 2025, an estimated $4.31M increase.
  • Cadent Capital Advisors's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Cadent Capital Advisors fully exited Chimera Investment in Q3 2025, selling an estimated $2.91M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $379M portfolio in Q3 2025.
  • Cadent Capital Advisors opened 57 new positions and closed 20 in Q3 2025.
  • Cadent Capital Advisors's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.