CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+5.92%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$423K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.5%
Holding
147
New
22
Increased
55
Reduced
31
Closed
16

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$7.32M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.99M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$5.98M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.17M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$5.03M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.6M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
$5.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
$4.55M

Sector Composition

1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.93%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTN icon
76
SPDR S&P Transportation ETF
XTN
$149M
$413K 0.19%
4,640
+262
+6% +$23.3K
RILY icon
77
B. Riley Financial
RILY
$164M
$413K 0.19%
5,900
+3,200
+119% +$224K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$408K 0.19%
146
+3
+2% +$8.38K
BRO icon
79
Brown & Brown
BRO
$31.4B
$393K 0.18%
5,438
+1
+0% +$72
MKL icon
80
Markel Group
MKL
$24.7B
$388K 0.18%
263
– –
ARMK icon
81
Aramark
ARMK
$10.2B
$380K 0.17%
10,114
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$379K 0.17%
1,663
+502
+43% +$114K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$379K 0.17%
3,540
-3,762
-52% -$403K
DVN icon
84
Devon Energy
DVN
$22.3B
$377K 0.17%
6,370
-6,189
-49% -$366K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
$365K 0.17%
4,865
-74,656
-94% -$5.6M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$351K 0.16%
6,311
-16,151
-72% -$898K
JBHT icon
87
JB Hunt Transport Services
JBHT
$14.1B
$344K 0.16%
1,713
-854
-33% -$171K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$339K 0.15%
17,818
+147
+0.8% +$2.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$326K 0.15%
3,023
-99,478
-97% -$10.7M
WEX icon
90
WEX
WEX
$5.73B
$325K 0.15%
1,819
– –
RPM icon
91
RPM International
RPM
$15.8B
$322K 0.15%
3,946
+207
+6% +$16.9K
COP icon
92
ConocoPhillips
COP
$118B
$314K 0.14%
3,141
+5
+0.2% +$500
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
$311K 0.14%
801
-593
-43% -$230K
AMG icon
94
Affiliated Managers Group
AMG
$6.55B
$309K 0.14%
2,194
– –
IYE icon
95
iShares US Energy ETF
IYE
$1.18B
$307K 0.14%
7,500
– –
BKD icon
96
Brookdale Senior Living
BKD
$1.81B
$304K 0.14%
43,050
– –
SLB icon
97
Schlumberger
SLB
$52.2B
$301K 0.14%
7,290
-1,648
-18% -$68K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$298K 0.14%
3,349
-23,900
-88% -$2.13M
MCD icon
99
McDonald's
MCD
$226B
$292K 0.13%
1,180
+39
+3% +$9.65K
CHH icon
100
Choice Hotels
CHH
$5.42B
$291K 0.13%
2,051
– –
2 3
4
5 6