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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
+7.46%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
+$939K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 4.36%
2 Technology 3.76%
3 Financials 3.4%
4 Consumer Discretionary 3%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
76
ArrowMark Financial
BANX
$198M
$470K 0.2%
21,372
+1,564
+8% +$32.8K
NVST icon
77
Envista
NVST
$4.44B
$458K 0.19%
10,591
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.19%
11,357
+2,458
+28% +$95.2K
DVN icon
79
Devon Energy
DVN
$52.1B
$444K 0.18%
15,214
+188
+1% +$4.86K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$444K 0.18%
5,690
-3,315
-37% -$240K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$431K 0.18%
2,647
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.57B
$422K 0.18%
+19,580
New +$386K
MTCH icon
83
Match Group
MTCH
$9.19B
$420K 0.17%
2,602
-173
-6% -$25.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.17%
3,260
– –
HD icon
85
Home Depot
HD
$331B
$397K 0.17%
1,246
-28
-2% -$8.91K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.32B
$393K 0.16%
9,877
+8
+0.1% +$318
ARMK icon
87
Aramark
ARMK
$15B
$390K 0.16%
14,513
– –
UAL icon
88
United Airlines
UAL
$39.4B
$380K 0.16%
7,265
-1,600
-18% -$88.7K
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$387M
$371K 0.15%
4,367
+3
+0.1% +$266
WEX icon
90
WEX
WEX
$6.37B
$366K 0.15%
1,885
-98
-5% -$20.1K
QLD icon
91
ProShares Ultra QQQ
QLD
$12.7B
$364K 0.15%
+10,140
New +$329K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$358K 0.15%
17,398
+3,221
+23% +$65.7K
JETS icon
93
US Global Jets ETF
JETS
$776M
$355K 0.15%
14,700
+5,600
+62% +$146K
JPM icon
94
JPMorgan Chase
JPM
$935B
$342K 0.14%
2,202
+105
+5% +$16.5K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$341K 0.14%
7,140
+12
+0.2% +$545
BKD icon
96
Brookdale Senior Living
BKD
$3.49B
$340K 0.14%
43,050
– –
SSTI icon
97
SoundThinking
SSTI
$100M
$336K 0.14%
+6,899
New +$265K
OLN icon
98
Olin
OLN
$2.11B
$329K 0.14%
+7,111
New +$320K
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
$326K 0.14%
6,837
– –
DIS icon
100
Walt Disney
DIS
$167B
$321K 0.13%
1,828
+49
+3% +$8.81K
2 3
4
5 6

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Cadent Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cadent Capital Advisors held 150 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2021 filing shows 18 new, 68 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M. The largest sale was iShares Semiconductor ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M.
  • Cadent Capital Advisors added most to Vanguard Financials ETF in Q2 2021, an estimated $9.13M increase.
  • Cadent Capital Advisors's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $9.26M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $3.73M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $240M portfolio in Q2 2021.
  • Cadent Capital Advisors opened 18 new positions and closed 9 in Q2 2021.
  • Cadent Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.