CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
-5.65%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-22%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
141
New
10
Increased
40
Reduced
39
Closed
33
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$6.25M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.9M |
| 3 |
iShares US Insurance ETF
IAK
|
$2.89M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$6.39M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.9M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.78M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.03M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$4.31M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $283K | 0.16% |
1,819
| – | – |
|
77
iShares US Financials ETF
IYF
$4.03B
| $280K | 0.16% |
4,000
-3,800
| -49% | -$266K |
|
78
RPM International
RPM
$15.8B
| $278K | 0.16% |
3,533
-413
| -10% | -$32.5K |
|
79
Aaon
AAON
$6.66B
| $277K | 0.16% |
7,593
| – | – |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $276K | 0.16% |
4,869
+4
| +0.1% | +$227 |
|
81
CACI
CACI
$10.3B
| $274K | 0.15% |
973
+268
| +38% | +$75.5K |
|
82
B. Riley Financial
RILY
$167M
| $270K | 0.15% |
6,400
+500
| +8% | +$21.1K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $268K | 0.15% |
2,279
-1,122
| -33% | -$132K |
|
84
Schlumberger
SLB
$52.2B
| $261K | 0.15% |
7,295
+5
| +0.1% | +$179 |
|
85
Affiliated Managers Group
AMG
$6.55B
| $256K | 0.14% |
2,194
| – | – |
|
86
Ulta Beauty
ULTA
$23.8B
| $254K | 0.14% |
658
+118
| +22% | +$45.6K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $252K | 0.14% |
3,268
-64
| -2% | -$4.94K |
|
88
LKQ Corp
LKQ
$8.23B
| $252K | 0.14% |
+5,143
| New | +$252K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $251K | 0.14% |
3,349
| – | – |
|
90
United States Oil Fund
USO
$967M
| $249K | 0.14% |
+3,100
| New | +$249K |
|
91
Morningstar
MORN
$10.8B
| $243K | 0.14% |
1,003
| – | – |
|
92
SEI Investments
SEIC
$10.8B
| $243K | 0.14% |
4,491
| – | – |
|
93
Landstar System
LSTR
$4.55B
| $242K | 0.14% |
1,665
| – | – |
|
94
Procter & Gamble
PG
$370B
| $236K | 0.13% |
1,644
-199
| -11% | -$28.6K |
|
95
Johnson & Johnson
JNJ
$429B
| $233K | 0.13% |
1,315
-165
| -11% | -$29.2K |
|
96
Choice Hotels
CHH
$5.42B
| $229K | 0.13% |
2,051
| – | – |
|
97
AptarGroup
ATR
$8.91B
| $225K | 0.13% |
2,182
| – | – |
|
98
GoDaddy
GDDY
$19.9B
| $216K | 0.12% |
+3,104
| New | +$216K |
|
99
Dolby
DLB
$6.94B
| $215K | 0.12% |
3,003
+1
| +0% | +$72 |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $208K | 0.12% |
1,321
-392
| -23% | -$61.7K |
|