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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
+9.93%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.1M
Cap. Flow
+$8.46M
Cap. Flow %
3.76%
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.48M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.74M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$3.38M
5
IYE icon
iShares US Energy ETF
IYE
+$3.28M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.42M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.06M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 4.17%
2 Consumer Discretionary 3.14%
3 Technology 3.01%
4 Real Estate 2.63%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$389K 0.17%
1,274
-55
-4% -$15.2K
XTN icon
77
State Street SPDR S&P Transportation ETF
XTN
$405M
$382K 0.17%
4,364
+955
+28% +$75.8K
MTCH icon
78
Match Group
MTCH
$9.62B
$381K 0.17%
2,775
– –
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.38B
$375K 0.17%
9,869
+1,324
+15% +$47.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$363K 0.16%
+1,696
New +$357K
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$356K 0.16%
+4,218
New +$336K
AAON icon
82
Aaon
AAON
$7.83B
$354K 0.16%
7,593
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.15%
8,899
+70
+0.8% +$2.65K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$337K 0.15%
3,260
– –
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$329K 0.15%
+3,600
New +$329K
DIS icon
86
Walt Disney
DIS
$170B
$328K 0.15%
1,779
+235
+15% +$43.3K
DVN icon
87
Devon Energy
DVN
$50.8B
$328K 0.15%
15,026
+1,524
+11% +$31.4K
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
$326K 0.14%
6,837
-280
-4% -$13.8K
AMZN icon
89
Amazon
AMZN
$2.99T
$325K 0.14%
2,100
-600
-22% -$95.1K
ATR icon
90
AptarGroup
ATR
$8.66B
$319K 0.14%
2,255
-108
-5% -$14.9K
JPM icon
91
JPMorgan Chase
JPM
$950B
$319K 0.14%
2,097
+144
+7% +$20.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.14%
7,128
+6
+0.1% +$257
AMG icon
93
Affiliated Managers Group
AMG
$10.1B
$300K 0.13%
2,016
-78
-4% -$10.2K
ZM icon
94
Zoom
ZM
$29.9B
$291K 0.13%
+905
New +$333K
RPM icon
95
RPM International
RPM
$14.7B
$287K 0.13%
3,129
-142
-4% -$12.3K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$286K 0.13%
14,177
+133
+0.9% +$2.69K
MCD icon
97
McDonald's
MCD
$191B
$284K 0.13%
1,267
+3
+0.2% +$642
SCI icon
98
Service Corp International
SCI
$11.7B
$284K 0.13%
5,555
-52
-0.9% -$2.6K
XRAY icon
99
Dentsply Sirona
XRAY
$2.86B
$282K 0.13%
4,414
-237
-5% -$13.7K
KO icon
100
Coca-Cola
KO
$372B
$281K 0.12%
5,335
-1
-0% -$50
2 3
4
5 6

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Cadent Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cadent Capital Advisors held 142 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors deployed $8.46M of net new capital in Q1 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $8.24M trimmed.

  • Cadent Capital Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 71,788 shares worth $4.76M.
  • Cadent Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $8.2M increase.
  • Cadent Capital Advisors's biggest Q1 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $8.24M.
  • Cadent Capital Advisors fully exited iShares US Healthcare ETF in Q1 2021, selling an estimated $3.96M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q1 2021.
  • Cadent Capital Advisors opened 20 new positions and closed 10 in Q1 2021.
  • Cadent Capital Advisors's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.