CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
1-Year Return
20.94%
This Quarter Return
-1%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$15.7M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.79M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$889K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$872K |
| 5 |
NOV
NOV
|
$835K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.48M |
| 2 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.66M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.66M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
Sector Composition
| 1 | Energy | 4.84% |
| 2 | Real Estate | 3.47% |
| 3 | Financials | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $413K | 0.18% |
1,258
+12
| +1% | +$3.94K |
|
77
Match Group
MTCH
$9B
| $410K | 0.18% |
2,611
+9
| +0.3% | +$1.41K |
|
78
SPDR S&P Transportation ETF
XTN
$149M
| $378K | 0.17% |
4,373
+6
| +0.1% | +$519 |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $360K | 0.16% |
17,534
+136
| +0.8% | +$2.79K |
|
80
Gartner
IT
$17.9B
| $355K | 0.16% |
1,169
| – | – |
|
81
JPMorgan Chase
JPM
$835B
| $353K | 0.16% |
2,158
-44
| -2% | -$7.2K |
|
82
Walt Disney
DIS
$214B
| $348K | 0.15% |
2,060
+232
| +13% | +$39.2K |
|
83
United Airlines
UAL
$34.3B
| $346K | 0.15% |
7,265
| – | – |
|
84
Aramark
ARMK
$10.3B
| $344K | 0.15% |
14,513
| – | – |
|
85
Service Corp International
SCI
$11B
| $337K | 0.15% |
5,587
+15
| +0.3% | +$905 |
|
86
WEX
WEX
$5.94B
| $332K | 0.15% |
1,885
| – | – |
|
87
Aaon
AAON
$6.64B
| $331K | 0.15% |
7,593
| – | – |
|
88
Outdoor Holding Company Common Stock
POWW
$179M
| $319K | 0.14% |
51,925
-140,900
| -73% | -$866K |
|
89
Manhattan Associates
MANH
$12.7B
| $312K | 0.14% |
2,040
| – | – |
|
90
Vanguard Growth ETF
VUG
$187B
| $309K | 0.14% |
1,067
-123
| -10% | -$35.6K |
|
91
McDonald's
MCD
$226B
| $307K | 0.14% |
1,273
+3
| +0.2% | +$723 |
|
92
Affiliated Managers Group
AMG
$6.62B
| $305K | 0.14% |
2,016
| – | – |
|
|
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.13% |
6,837
| – | – |
|
94
SEI Investments
SEIC
$11B
| $276K | 0.12% |
4,650
| – | – |
|
95
Brookdale Senior Living
BKD
$1.82B
| $271K | 0.12% |
43,050
| – | – |
|
96
Morningstar
MORN
$10.9B
| $270K | 0.12% |
1,041
| – | – |
|
97
AptarGroup
ATR
$9.12B
| $269K | 0.12% |
2,255
| – | – |
|
98
Choice Hotels
CHH
$5.42B
| $268K | 0.12% |
2,119
| – | – |
|
|
IBMK
99
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $266K | 0.12% |
10,154
+30
| +0.3% | +$786 |
|
100
Bio-Techne
TECH
$8.23B
| $265K | 0.12% |
2,188
| – | – |
|