CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.23%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.28%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
22
Increased
42
Reduced
34
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
$1.94M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$981K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$945K |
Top Sells
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Technology | 3.49% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $329K | 0.16% |
9,772
-467
| -5% | -$15.7K |
|
77
Paycom
PAYC
$12.5B
| $323K | 0.16% |
+1,040
| New | +$323K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $317K | 0.16% |
4,502
-115
| -2% | -$8.11K |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $317K | 0.16% |
3,036
+770
| +34% | +$80.5K |
|
80
Teleflex
TFX
$5.57B
| $317K | 0.16% |
+1,268
| New | +$317K |
|
81
SPDR S&P Transportation ETF
XTN
$149M
| $314K | 0.15% |
4,672
+6
| +0.1% | +$403 |
|
82
McDonald's
MCD
$226B
| $304K | 0.15% |
1,154
+3
| +0.3% | +$790 |
|
83
WEX
WEX
$5.73B
| $298K | 0.15% |
1,819
| – | – |
|
84
CACI
CACI
$10.3B
| $292K | 0.14% |
973
| – | – |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $278K | 0.14% |
4,885
+7
| +0.1% | +$399 |
|
86
Deere & Co
DE
$127B
| $277K | 0.14% |
646
+38
| +6% | +$16.3K |
|
87
LKQ Corp
LKQ
$8.23B
| $275K | 0.14% |
5,147
+2
| +0% | +$107 |
|
88
Landstar System
LSTR
$4.55B
| $271K | 0.13% |
1,665
| – | – |
|
89
Procter & Gamble
PG
$370B
| $265K | 0.13% |
+1,749
| New | +$265K |
|
90
Home Depot
HD
$406B
| $264K | 0.13% |
837
-377
| -31% | -$119K |
|
91
SEI Investments
SEIC
$10.8B
| $262K | 0.13% |
4,491
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $255K | 0.13% |
1,446
+122
| +9% | +$21.6K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $255K | 0.13% |
15,205
-2,951
| -16% | -$49.6K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $255K | 0.13% |
3,349
| – | – |
|
95
Brown & Brown
BRO
$31.4B
| $254K | 0.13% |
4,461
-978
| -18% | -$55.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $254K | 0.13% |
2,860
-80
| -3% | -$7.1K |
|
97
Merck
MRK
$210B
| $247K | 0.12% |
+2,225
| New | +$247K |
|
98
Nordson
NDSN
$12.5B
| $240K | 0.12% |
1,010
| – | – |
|
99
AptarGroup
ATR
$8.91B
| $240K | 0.12% |
2,182
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $238K | 0.12% |
3,314
+23
| +0.7% | +$1.66K |
|