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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
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
Cap. Flow
-$3.83M
Cap. Flow %
-1.75%
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.33M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 4.48%
3 Consumer Discretionary 3.92%
4 Technology 3.55%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
76
BRC Group Holdings
RILY
$298M
$413K 0.19%
5,900
+3,200
+119% +$217K
XTN icon
77
State Street SPDR S&P Transportation ETF
XTN
$400M
$413K 0.19%
4,640
+262
+6% +$22.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$408K 0.19%
2,920
+60
+2% +$8.16K
BRO icon
79
Brown & Brown
BRO
$23.7B
$393K 0.18%
5,438
+1
+0% +$67
MKL icon
80
Markel Group
MKL
$23.3B
$388K 0.18%
263
– –
ARMK icon
81
Aramark
ARMK
$15B
$380K 0.17%
14,008
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.17%
3,540
-3,762
-52% -$414K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$379K 0.17%
1,663
+502
+43% +$113K
DVN icon
84
Devon Energy
DVN
$48.5B
$377K 0.17%
6,370
-6,189
-49% -$335K
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.22B
$365K 0.17%
4,865
-74,656
-94% -$5.61M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.16%
6,311
-16,151
-72% -$933K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.6B
$344K 0.16%
1,713
-854
-33% -$170K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$339K 0.15%
17,818
+147
+0.8% +$2.86K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.15%
3,023
-99,478
-97% -$10.7M
WEX icon
90
WEX
WEX
$6.42B
$325K 0.15%
1,819
– –
RPM icon
91
RPM International
RPM
$14.9B
$322K 0.15%
3,946
+207
+6% +$17.8K
COP icon
92
ConocoPhillips
COP
$140B
$314K 0.14%
3,141
+5
+0.2% +$460
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$311K 0.14%
4,806
-3,558
-43% -$229K
AMG icon
94
Affiliated Managers Group
AMG
$9.92B
$309K 0.14%
2,194
– –
IYE icon
95
iShares US Energy ETF
IYE
$1.7B
$307K 0.14%
7,500
– –
BKD icon
96
Brookdale Senior Living
BKD
$3.45B
$304K 0.14%
43,050
– –
SLB icon
97
SLB Ltd
SLB
$74.1B
$301K 0.14%
7,290
-1,648
-18% -$64.6K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$298K 0.14%
3,349
-23,900
-88% -$2.11M
MCD icon
99
McDonald's
MCD
$195B
$292K 0.13%
1,180
+39
+3% +$9.71K
CHH icon
100
Choice Hotels
CHH
$5.09B
$291K 0.13%
2,051
– –
2 3
4
5 6

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Cadent Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
  • Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
  • Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
  • Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
  • Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.