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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$482M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
(+28%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.33M |
| 2 |
Mastercard
MA
|
+$2.51M |
| 3 |
Yum! Brands
YUM
|
+$2.04M |
| 4 |
QuickLogic
QUIK
|
+$1.62M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 6.22% |
| 3 | Financials | 4.75% |
| 4 | Energy | 3.52% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.9B
| $1.63M | 0.34% |
21,564
+396
| +2% | +$33.6K |
|
77
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.61M | 0.33% |
13,211
+3,666
| +38% | +$425K |
|
78
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $1.58M | 0.33% |
8,927
-72
| -0.8% | -$12.3K |
|
|
79
Mastercard
MA
$475B
| $1.54M | 0.32% |
2,990
-5,035
| -63% | -$2.51M |
|
80
NuScale Power
SMR
$2.89B
| $1.49M | 0.31% |
+148,975
| New | +$1.68M |
|
81
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $1.49M | 0.31% |
6,135
-43
| -0.7% | -$10K |
|
82
iShares Russell 2000 ETF
IWM
$82.7B
| $1.38M | 0.29% |
+4,600
| New | +$1.29M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.38M | 0.29% |
23,059
+2,512
| +12% | +$148K |
|
84
iShares US Regional Banks ETF
IAT
$683M
| $1.3M | 0.27% |
20,822
-500
| -2% | -$29.1K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.28M | 0.27% |
41,982
+3,276
| +8% | +$102K |
|
86
SiTime
SITM
$18.1B
| $1.2M | 0.25% |
+1,612
| New | +$1.02M |
|
87
Micron Technology
MU
$1.02T
| $1.18M | 0.25% |
1,024
+238
| +30% | +$178K |
|
88
ONE Gas
OGS
$4.96B
| $1.17M | 0.24% |
15,158
+3
| +0% | +$250 |
|
89
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.15M | 0.24% |
11,110
+1,000
| +10% | +$103K |
|
90
Visa
V
$679B
| $1.14M | 0.24% |
3,331
-2,006
| -38% | -$644K |
|
91
Vanguard S&P 500 ETF
VOO
$987B
| $1.13M | 0.24% |
1,652
+138
| +9% | +$92K |
|
92
Invesco QQQ Trust
QQQ
$480B
| $1.06M | 0.22% |
+1,440
| New | +$991K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.04M | 0.22% |
10,515
-292
| -3% | -$28.9K |
|
|
CHY
94
Calamos Convertible and High Income Fund
CHY
$1.09B
| $964K | 0.2% |
70,750
+8,750
| +14% | +$110K |
|
95
Aaon
AAON
$9.19B
| $963K | 0.2% |
7,593
| – | – |
|
96
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $961K | 0.2% |
20,288
-6,248
| -24% | -$295K |
|
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
| $953K | 0.2% |
35,248
-13,362
| -27% | -$384K |
|
98
Seagate
STX
$184B
| $936K | 0.19% |
970
-9
| -0.9% | -$6.87K |
|
99
Deere & Co
DE
$157B
| $934K | 0.19% |
1,472
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $916K | 0.19% |
28,896
+1,709
| +6% | +$54.2K |
|
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