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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
-1%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-5.55%
Top 10 Hldgs %
37.19%
Holding
148
New
7
Increased
53
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.9M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.5M
3
ECC
Eagle Point Credit Company
ECC
+$887K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$870K
5
NOV icon
NOV
NOV
+$860K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.26M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.77M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$341B
$413K 0.18%
1,258
+12
+1% +$3.94K
MTCH icon
77
Match Group
MTCH
$9.63B
$410K 0.18%
2,611
+9
+0.3% +$1.37K
XTN icon
78
State Street SPDR S&P Transportation ETF
XTN
$400M
$378K 0.17%
4,373
+6
+0.1% +$509
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$360K 0.16%
17,534
+136
+0.8% +$2.81K
IT icon
80
Gartner
IT
$11.6B
$355K 0.16%
1,169
– –
JPM icon
81
JPMorgan Chase
JPM
$956B
$353K 0.16%
2,158
-44
-2% -$6.9K
DIS icon
82
Walt Disney
DIS
$171B
$348K 0.15%
2,060
+232
+13% +$41.4K
UAL icon
83
United Airlines
UAL
$42.7B
$346K 0.15%
7,265
– –
ARMK icon
84
Aramark
ARMK
$14.9B
$344K 0.15%
14,513
– –
SCI icon
85
Service Corp International
SCI
$11.6B
$337K 0.15%
5,587
+15
+0.3% +$913
WEX icon
86
WEX
WEX
$6.39B
$332K 0.15%
1,885
– –
AAON icon
87
Aaon
AAON
$7.56B
$331K 0.15%
7,593
– –
POWW icon
88
Outdoor Holding Co
POWW
$257M
$319K 0.14%
51,925
-140,900
-73% -$1.01M
MANH icon
89
Manhattan Associates
MANH
$10.9B
$312K 0.14%
2,040
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.14%
6,402
-738
-10% -$36.7K
MCD icon
91
McDonald's
MCD
$191B
$307K 0.14%
1,273
+3
+0.2% +$716
AMG icon
92
Affiliated Managers Group
AMG
$10.2B
$305K 0.14%
2,016
– –
TMX
93
DELISTED
Terminix Global Holdings, Inc.
TMX
$285K 0.13%
6,837
– –
SEIC icon
94
SEI Investments
SEIC
$12.6B
$276K 0.12%
4,650
– –
BKD icon
95
Brookdale Senior Living
BKD
$3.36B
$271K 0.12%
43,050
– –
MORN icon
96
Morningstar
MORN
$7.47B
$270K 0.12%
1,041
– –
ATR icon
97
AptarGroup
ATR
$8.7B
$269K 0.12%
2,255
– –
CHH icon
98
Choice Hotels
CHH
$4.97B
$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
TECH icon
100
Bio-Techne
TECH
$11.2B
$265K 0.12%
2,188
– –
2 3
4
5 6

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Cadent Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cadent Capital Advisors held 148 positions worth $225M, down 6.5% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadent Capital Advisors withdrew a net $12.5M in Q3 2021, closing 18 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.4% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Cadent Capital Advisors opened a new position in ProShares UltraPro Short S&P 500 worth $1.59M.

  • Cadent Capital Advisors's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 4,540 shares worth $1.59M.
  • Cadent Capital Advisors added most to iShares Semiconductor ETF in Q3 2021, an estimated $4.9M increase.
  • Cadent Capital Advisors's biggest Q3 2021 reduction was iShares US Energy ETF, cutting an estimated $4.26M.
  • Cadent Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.22M.
  • Cadent Capital Advisors's ten largest holdings make up 37% of its $225M portfolio in Q3 2021.
  • Cadent Capital Advisors opened 7 new positions and closed 18 in Q3 2021.
  • Cadent Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $225M.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.