CCA

Cadent Capital Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
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
+$4.72M
2
+$4.44M
3
+$4.27M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.78M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.16M

Top Sells

1
+$12.6M
2
+$2.91M
3
+$2.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.33M
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.15M 0.3%
+11,461
HOV icon
77
Hovnanian Enterprises
HOV
$775M
$1.14M 0.3%
+8,910
URI icon
78
United Rentals
URI
$51.9B
$1.08M 0.28%
1,126
+103
CEG icon
79
Constellation Energy
CEG
$114B
$1.05M 0.28%
3,201
+110
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.86T
$1.03M 0.27%
4,222
+20
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.03M 0.27%
+15,285
RFV icon
82
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$989K 0.26%
+7,710
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$6.56B
$949K 0.25%
6,108
+4,407
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$943K 0.25%
12,079
-2,023
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$857K 0.23%
+9,200
COST icon
86
Costco
COST
$405B
$848K 0.22%
916
+121
VOO icon
87
Vanguard S&P 500 ETF
VOO
$802B
$840K 0.22%
1,372
+432
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$749K 0.2%
5,749
BLK icon
89
Blackrock
BLK
$162B
$734K 0.19%
630
SMH icon
90
VanEck Semiconductor ETF
SMH
$35.4B
$728K 0.19%
+2,230
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.7B
$714K 0.19%
+7,650
AAON icon
92
Aaon
AAON
$7.63B
$709K 0.19%
7,593
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$705K 0.19%
4,839
DE icon
94
Deere & Co
DE
$126B
$679K 0.18%
+1,486
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$700B
$671K 0.18%
+1,007
RKLB icon
96
Rocket Lab Corp
RKLB
$22.5B
$668K 0.18%
+13,950
CVX icon
97
Chevron
CVX
$302B
$663K 0.17%
4,268
+309
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$653K 0.17%
+5,892
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$631K 0.17%
14,577
+7,616
PG icon
100
Procter & Gamble
PG
$346B
$629K 0.17%
4,096
+2,008
2 3
4
5 6