CCA

Cadent Capital Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.18M
3
+$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

1
+$12.4M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M
5
ECC
Eagle Point Credit Co
ECC
+$1.96M

Sector Composition

1 Technology 9.32%
2 Financials 6.7%
3 Consumer Discretionary 5.01%
4 Energy 3.9%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$183B
$1.99M 0.53%
5,601
+1,982
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.96M 0.52%
61,836
+465
V icon
53
Visa
V
$616B
$1.92M 0.51%
5,632
+4,666
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.88M 0.5%
23,763
-1,166
USLM icon
55
United States Lime & Minerals
USLM
$3.27B
$1.83M 0.48%
+13,881
LEN icon
56
Lennar Class A
LEN
$28.2B
$1.69M 0.45%
+13,401
EXPE icon
57
Expedia Group
EXPE
$26.4B
$1.64M 0.44%
+7,693
VGT icon
58
Vanguard Information Technology ETF
VGT
$109B
$1.64M 0.43%
2,195
+405
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.63M 0.43%
11,615
+698
HIMS icon
60
Hims & Hers Health
HIMS
$3.31B
$1.6M 0.42%
+28,268
GS icon
61
Goldman Sachs
GS
$258B
$1.56M 0.41%
1,953
TER icon
62
Teradyne
TER
$50.1B
$1.55M 0.41%
+11,230
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.11B
$1.53M 0.41%
59,170
-3,335
PDYN icon
64
Palladyne AI
PDYN
$314M
$1.49M 0.4%
+173,974
AXP icon
65
American Express
AXP
$212B
$1.47M 0.39%
4,419
+989
IDCC icon
66
InterDigital
IDCC
$9.41B
$1.45M 0.38%
+4,186
SNOW icon
67
Snowflake
SNOW
$57.6B
$1.37M 0.36%
+6,086
JPM icon
68
JPMorgan Chase
JPM
$810B
$1.34M 0.36%
4,249
+2,393
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.77T
$1.31M 0.35%
5,388
+1,445
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.28M 0.34%
6,152
+2,924
RJF icon
71
Raymond James Financial
RJF
$30.2B
$1.28M 0.34%
7,439
+1,193
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.24M 0.33%
15,253
+571
OGS icon
73
ONE Gas
OGS
$5.48B
$1.23M 0.33%
15,150
+203
RDDT icon
74
Reddit
RDDT
$27.9B
$1.18M 0.31%
+5,149
IAT icon
75
iShares US Regional Banks ETF
IAT
$601M
$1.16M 0.31%
22,162
-560
1 2
3
4 5