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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
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
(+0.69%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$713K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$594K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$541K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.48M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.34M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.59M |
| 4 |
iShares Gold Trust
IAU
|
+$606K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $448K | 0.2% |
2,737
-249
| -8% | -$42.5K |
|
77
Alphabet (Google) Class C
GOOG
$4.56T
| $414K | 0.18% |
2,860
-400
| -12% | -$57.8K |
|
78
State Street SPDR S&P Transportation ETF
XTN
$393M
| $413K | 0.18% |
4,378
+5
| +0.1% | +$462 |
|
79
Aaon
AAON
$7.58B
| $402K | 0.18% |
7,593
| – | – |
|
80
Brown & Brown
BRO
$24B
| $382K | 0.17% |
5,437
+1,338
| +33% | +$86.3K |
|
81
RPM International
RPM
$14.2B
| $378K | 0.17% |
3,739
+610
| +19% | +$55.5K |
|
82
Aramark
ARMK
$14.9B
| $373K | 0.16% |
14,008
-505
| -3% | -$13.2K |
|
83
Affiliated Managers Group
AMG
$10.1B
| $361K | 0.16% |
2,194
+178
| +9% | +$29.8K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $359K | 0.16% |
17,671
+137
| +0.8% | +$2.79K |
|
85
Morningstar
MORN
$7.46B
| $343K | 0.15% |
1,003
-38
| -4% | -$11.8K |
|
86
Match Group
MTCH
$9.46B
| $328K | 0.14% |
2,481
-130
| -5% | -$18.8K |
|
87
Markel Group
MKL
$23.3B
| $325K | 0.14% |
263
+73
| +38% | +$92.1K |
|
88
JPMorgan Chase
JPM
$937B
| $323K | 0.14% |
2,042
-116
| -5% | -$19.1K |
|
89
Vanguard Morningstar Growth ETF
VUG
$225B
| $323K | 0.14% |
6,048
-354
| -6% | -$18.4K |
|
90
Choice Hotels
CHH
$4.93B
| $320K | 0.14% |
2,051
-68
| -3% | -$9.76K |
|
91
McDonald's
MCD
$188B
| $306K | 0.14% |
1,141
-132
| -10% | -$33.3K |
|
92
Outdoor Holding Co
POWW
$253M
| $303K | 0.13% |
55,550
+3,625
| +7% | +$22.1K |
|
93
Chevron
CVX
$385B
| $298K | 0.13% |
2,543
+81
| +3% | +$9.2K |
|
94
Landstar System
LSTR
$6B
| $298K | 0.13% |
1,665
+380
| +30% | +$65.2K |
|
95
Dolby
DLB
$5.59B
| $286K | 0.13% |
3,001
+291
| +11% | +$26K |
|
96
Vanguard S&P 500 ETF
VOO
$993B
| $285K | 0.13% |
654
-11
| -2% | -$4.64K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $280K | 0.12% |
1,161
| – | – |
|
98
SEI Investments
SEIC
$12.5B
| $274K | 0.12% |
4,491
-159
| -3% | -$9.85K |
|
99
Bio-Techne
TECH
$11.2B
| $273K | 0.12% |
2,112
-76
| -3% | -$9.32K |
|
100
SLB Ltd
SLB
$73.2B
| $268K | 0.12% |
8,938
+35
| +0.4% | +$1.1K |
|
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Cadent Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.
- Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
- Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
- Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
- Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
- Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
- Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
- Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.
Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.