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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
-1.81%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.74M
Cap. Flow
-$7.65M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.5%
Holding
124
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 3.83%
3 Technology 3.23%
4 Consumer Discretionary 3.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$285K 0.16%
263
– –
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.21B
$284K 0.16%
4,878
+9
+0.2% +$573
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$283K 0.16%
2,940
+80
+3% +$8.93K
RPM icon
79
RPM International
RPM
$14.2B
$283K 0.16%
3,395
-138
-4% -$12.3K
AAON icon
80
Aaon
AAON
$7.58B
$273K 0.15%
7,593
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.62B
$270K 0.15%
4,000
– –
SWN
82
DELISTED
Southwestern Energy Company
SWN
$269K 0.15%
+44,000
New +$304K
MCD icon
83
McDonald's
MCD
$191B
$265K 0.15%
1,151
+3
+0.3% +$767
SLB icon
84
SLB Ltd
SLB
$73.2B
$264K 0.15%
7,357
+62
+0.8% +$2.25K
ULTA icon
85
Ulta Beauty
ULTA
$23B
$264K 0.15%
658
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.15%
2,702
-863
-24% -$87.3K
CACI icon
87
CACI
CACI
$11.3B
$254K 0.14%
973
– –
AMG icon
88
Affiliated Managers Group
AMG
$10.1B
$245K 0.14%
2,194
– –
LKQ icon
89
LKQ Corp
LKQ
$5.91B
$243K 0.14%
5,145
+2
+0% +$105
LSTR icon
90
Landstar System
LSTR
$6B
$240K 0.13%
1,665
– –
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$238K 0.13%
3,349
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$234K 0.13%
3,291
+23
+0.7% +$1.67K
ALR
93
DELISTED
AlerisLife Inc
ALR
$234K 0.13%
245,862
-6,000
-2% -$6.89K
WEX icon
94
WEX
WEX
$6.45B
$231K 0.13%
1,819
– –
CHH icon
95
Choice Hotels
CHH
$4.93B
$225K 0.13%
2,051
– –
GDDY icon
96
GoDaddy
GDDY
$11.2B
$220K 0.12%
3,104
– –
SEIC icon
97
SEI Investments
SEIC
$12.5B
$220K 0.12%
4,491
– –
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$216K 0.12%
1,324
+9
+0.7% +$1.52K
NDSN icon
99
Nordson
NDSN
$16.9B
$214K 0.12%
1,010
– –
MORN icon
100
Morningstar
MORN
$7.46B
$213K 0.12%
1,003
– –
1 2 3
4
5

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Cadent Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cadent Capital Advisors held 124 positions worth $179M, up 0.98% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q3 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.81M.

  • Cadent Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 31,350 shares worth $1.81M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q3 2022, an estimated $8.25M increase.
  • Cadent Capital Advisors's biggest Q3 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $8.12M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $2.29M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Cadent Capital Advisors's portfolio value rose 0.98% quarter-over-quarter to $179M.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.