CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+0.22%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+0.46%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
141
New
19
Increased
55
Reduced
31
Closed
9
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.94M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.39M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$622K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$559K |
Top Sells
Sector Composition
| 1 | Energy | 12.4% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $334K | 0.15% |
1,819
| – | – |
|
77
Teleflex
TFX
$5.52B
| $321K | 0.15% |
1,268
| – | – |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $317K | 0.14% |
4,895
+10
| +0.2% | +$647 |
|
79
Paycom
PAYC
$12.4B
| $316K | 0.14% |
1,040
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $311K | 0.14% |
4,591
+89
| +2% | +$6.03K |
|
81
SPDR S&P Transportation ETF
XTN
$150M
| $302K | 0.14% |
4,172
-500
| -11% | -$36.2K |
|
82
Landstar System
LSTR
$4.53B
| $298K | 0.14% |
1,665
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $297K | 0.14% |
2,860
| – | – |
|
84
RPM International
RPM
$15.7B
| $296K | 0.14% |
3,395
| – | – |
|
85
Deere & Co
DE
$127B
| $295K | 0.14% |
714
+68
| +11% | +$28.1K |
|
86
LKQ Corp
LKQ
$8.22B
| $292K | 0.13% |
5,149
+2
| +0% | +$114 |
|
87
GoDaddy
GDDY
$19.7B
| $290K | 0.13% |
3,734
+630
| +20% | +$49K |
|
88
CACI
CACI
$10.4B
| $288K | 0.13% |
973
| – | – |
|
89
Affiliated Managers Group
AMG
$6.48B
| $284K | 0.13% |
1,996
-198
| -9% | -$28.2K |
|
90
Booz Allen Hamilton
BAH
$13.3B
| $282K | 0.13% |
3,038
+2
| +0.1% | +$185 |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $272K | 0.12% |
3,349
| – | – |
|
92
Procter & Gamble
PG
$368B
| $271K | 0.12% |
1,823
+74
| +4% | +$11K |
|
93
SEI Investments
SEIC
$10.8B
| $258K | 0.12% |
4,491
| – | – |
|
94
AptarGroup
ATR
$8.92B
| $258K | 0.12% |
2,182
| – | – |
|
95
Dolby
DLB
$6.91B
| $257K | 0.12% |
3,005
| – | – |
|
96
Brown & Brown
BRO
$31.4B
| $256K | 0.12% |
4,462
+1
| +0% | +$57 |
|
97
Burlington
BURL
$18.5B
| $256K | 0.12% |
1,267
+230
| +22% | +$46.5K |
|
98
Morningstar
MORN
$10.7B
| $250K | 0.11% |
1,230
+227
| +23% | +$46.1K |
|
99
RTX Corp
RTX
$211B
| $249K | 0.11% |
+2,544
| New | +$249K |
|
100
Home Depot
HD
$406B
| $248K | 0.11% |
840
+3
| +0.4% | +$885 |
|