CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
+7.46%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$9.14M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.51M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$9.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
$3.74M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
76
ArrowMark Financial
BANX
$150M
| $470K | 0.2% |
21,372
+1,564
| +8% | +$34.4K |
|
77
Envista
NVST
$3.45B
| $458K | 0.19% |
10,591
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.19% |
11,357
+2,458
| +28% | +$96.7K |
|
79
Devon Energy
DVN
$22.6B
| $444K | 0.18% |
15,214
+188
| +1% | +$5.49K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $444K | 0.18% |
5,690
-3,315
| -37% | -$259K |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $431K | 0.18% |
2,647
| – | – |
|
82
Cleveland-Cliffs
CLF
$5.2B
| $422K | 0.18% |
+19,580
| New | +$422K |
|
83
Match Group
MTCH
$9B
| $420K | 0.17% |
2,602
-173
| -6% | -$27.9K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $409K | 0.17% |
3,260
| – | – |
|
85
Home Depot
HD
$410B
| $397K | 0.17% |
1,246
-28
| -2% | -$8.92K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.15B
| $393K | 0.16% |
9,877
+8
| +0.1% | +$318 |
|
87
Aramark
ARMK
$10.3B
| $390K | 0.16% |
14,513
| – | – |
|
88
United Airlines
UAL
$34.3B
| $380K | 0.16% |
7,265
-1,600
| -18% | -$83.7K |
|
89
SPDR S&P Transportation ETF
XTN
$149M
| $371K | 0.15% |
4,367
+3
| +0.1% | +$255 |
|
90
WEX
WEX
$5.94B
| $366K | 0.15% |
1,885
-98
| -5% | -$19K |
|
91
ProShares Ultra QQQ
QLD
$9.05B
| $364K | 0.15% |
+5,070
| New | +$364K |
|
92
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $358K | 0.15% |
17,398
+3,221
| +23% | +$66.3K |
|
93
US Global Jets ETF
JETS
$834M
| $355K | 0.15% |
14,700
+5,600
| +62% | +$135K |
|
94
JPMorgan Chase
JPM
$835B
| $342K | 0.14% |
2,202
+105
| +5% | +$16.3K |
|
95
Vanguard Growth ETF
VUG
$187B
| $341K | 0.14% |
1,190
+2
| +0.2% | +$573 |
|
96
Brookdale Senior Living
BKD
$1.82B
| $340K | 0.14% |
43,050
| – | – |
|
97
SoundThinking
SSTI
$149M
| $336K | 0.14% |
+6,899
| New | +$336K |
|
98
Olin
OLN
$2.76B
| $329K | 0.14% |
+7,111
| New | +$329K |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| $326K | 0.14% |
6,837
| – | – |
|
100
Walt Disney
DIS
$214B
| $321K | 0.13% |
1,828
+49
| +3% | +$8.6K |
|