CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+9.93%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
142
New
20
Increased
46
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.51M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.76M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.62M |
| 5 |
iShares US Energy ETF
IYE
|
$3.5M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.39M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $389K | 0.17% |
1,274
-55
| -4% | -$16.8K |
|
77
SPDR S&P Transportation ETF
XTN
$149M
| $382K | 0.17% |
4,364
+955
| +28% | +$83.6K |
|
78
Match Group
MTCH
$9.04B
| $381K | 0.17% |
2,775
| – | – |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $375K | 0.17% |
9,869
+1,324
| +15% | +$50.3K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $363K | 0.16% |
+1,696
| New | +$363K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $356K | 0.16% |
+4,218
| New | +$356K |
|
82
Aaon
AAON
$6.54B
| $354K | 0.16% |
5,062
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.15% |
8,899
+70
| +0.8% | +$2.69K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $337K | 0.15% |
163
| – | – |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $329K | 0.15% |
+3,600
| New | +$329K |
|
86
Walt Disney
DIS
$211B
| $328K | 0.15% |
1,779
+235
| +15% | +$43.3K |
|
87
Devon Energy
DVN
$22.3B
| $328K | 0.15% |
15,026
+1,524
| +11% | +$33.3K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $326K | 0.14% |
6,837
-280
| -4% | -$13.4K |
|
89
Amazon
AMZN
$2.41T
| $325K | 0.14% |
105
-30
| -22% | -$92.9K |
|
90
AptarGroup
ATR
$8.91B
| $319K | 0.14% |
2,255
-108
| -5% | -$15.3K |
|
91
JPMorgan Chase
JPM
$824B
| $319K | 0.14% |
2,097
+144
| +7% | +$21.9K |
|
92
Vanguard Growth ETF
VUG
$185B
| $305K | 0.14% |
1,188
+1
| +0.1% | +$257 |
|
93
Affiliated Managers Group
AMG
$6.55B
| $300K | 0.13% |
2,016
-78
| -4% | -$11.6K |
|
94
Zoom
ZM
$25B
| $291K | 0.13% |
+905
| New | +$291K |
|
95
RPM International
RPM
$15.8B
| $287K | 0.13% |
3,129
-142
| -4% | -$13K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $286K | 0.13% |
14,177
+133
| +0.9% | +$2.68K |
|
97
Service Corp International
SCI
$10.9B
| $284K | 0.13% |
5,555
-52
| -0.9% | -$2.66K |
|
98
McDonald's
MCD
$226B
| $284K | 0.13% |
1,267
+3
| +0.2% | +$672 |
|
99
Dentsply Sirona
XRAY
$2.77B
| $282K | 0.13% |
4,414
-237
| -5% | -$15.1K |
|
100
Coca-Cola
KO
$297B
| $281K | 0.12% |
5,335
-1
| -0% | -$53 |
|