CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+0.69%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$9.07M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.53M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$617K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$493K |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.61% |
| 4 | Technology | 3.41% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $448K | 0.2% |
2,737
-249
| -8% | -$40.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $414K | 0.18% |
143
-20
| -12% | -$57.9K |
|
78
SPDR S&P Transportation ETF
XTN
$150M
| $413K | 0.18% |
4,378
+5
| +0.1% | +$472 |
|
79
Aaon
AAON
$6.76B
| $402K | 0.18% |
5,062
| – | – |
|
80
Brown & Brown
BRO
$32B
| $382K | 0.17% |
5,437
+1,338
| +33% | +$94K |
|
81
RPM International
RPM
$15.8B
| $378K | 0.17% |
3,739
+610
| +19% | +$61.7K |
|
82
Aramark
ARMK
$10.3B
| $373K | 0.16% |
10,114
-365
| -3% | -$13.5K |
|
83
Affiliated Managers Group
AMG
$6.39B
| $361K | 0.16% |
2,194
+178
| +9% | +$29.3K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $359K | 0.16% |
17,671
+137
| +0.8% | +$2.78K |
|
85
Morningstar
MORN
$10.8B
| $343K | 0.15% |
1,003
-38
| -4% | -$13K |
|
86
Match Group
MTCH
$8.98B
| $328K | 0.14% |
2,481
-130
| -5% | -$17.2K |
|
87
Markel Group
MKL
$24.6B
| $325K | 0.14% |
263
+73
| +38% | +$90.2K |
|
88
JPMorgan Chase
JPM
$824B
| $323K | 0.14% |
2,042
-116
| -5% | -$18.3K |
|
89
Vanguard Growth ETF
VUG
$183B
| $323K | 0.14% |
1,008
-59
| -6% | -$18.9K |
|
90
Choice Hotels
CHH
$5.53B
| $320K | 0.14% |
2,051
-68
| -3% | -$10.6K |
|
91
McDonald's
MCD
$225B
| $306K | 0.14% |
1,141
-132
| -10% | -$35.4K |
|
92
Outdoor Holding Company Common Stock
POWW
$167M
| $303K | 0.13% |
55,550
+3,625
| +7% | +$19.8K |
|
93
Chevron
CVX
$326B
| $298K | 0.13% |
2,543
+81
| +3% | +$9.49K |
|
94
Landstar System
LSTR
$4.59B
| $298K | 0.13% |
1,665
+380
| +30% | +$68K |
|
95
Dolby
DLB
$6.87B
| $286K | 0.13% |
3,001
+291
| +11% | +$27.7K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $285K | 0.13% |
654
-11
| -2% | -$4.79K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $280K | 0.12% |
1,161
| – | – |
|
98
SEI Investments
SEIC
$10.9B
| $274K | 0.12% |
4,491
-159
| -3% | -$9.7K |
|
99
Bio-Techne
TECH
$8.5B
| $273K | 0.12% |
528
-19
| -3% | -$9.82K |
|
100
Schlumberger
SLB
$53.6B
| $268K | 0.12% |
8,938
+35
| +0.4% | +$1.05K |
|