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
$240M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.23M
3
+$2.51M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$9.8M
2
+$5.44M
3
+$3.74M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
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 Change
in Stake 		Capital Flow
76
$470K 0.2%
21,372
+1,564
77
$458K 0.19%
10,591
78
$447K 0.19%
11,357
+2,458
79
$444K 0.18%
15,214
+188
80
$444K 0.18%
5,690
-3,315
81
$431K 0.18%
2,647
82
$422K 0.18%
+19,580
83
$420K 0.17%
2,602
-173
84
$409K 0.17%
3,260
85
$397K 0.17%
1,246
-28
86
$393K 0.16%
9,877
+8
87
$390K 0.16%
14,513
88
$380K 0.16%
7,265
-1,600
89
$371K 0.15%
4,367
+3
90
$366K 0.15%
1,885
-98
91
$364K 0.15%
+5,070
92
$358K 0.15%
17,398
+3,221
93
$355K 0.15%
14,700
+5,600
94
$342K 0.14%
2,202
+105
95
$341K 0.14%
1,190
+2
96
$340K 0.14%
43,050
97
$336K 0.14%
+6,899
98
$329K 0.14%
+7,111
99
$326K 0.14%
6,837
100
$321K 0.13%
1,828
+49
2 3
4
5 6