CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+2.17%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.5%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
145
New
13
Increased
68
Reduced
21
Closed
16
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.85M |
| 3 |
iShares Silver Trust
SLV
|
$552K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$288K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
Top Sells
Sector Composition
| 1 | Energy | 12.85% |
| 2 | Financials | 5.75% |
| 3 | Technology | 5.7% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $339K | 0.2% |
3,039
+1
| +0% | +$112 |
|
77
Paycom
PAYC
$12.5B
| $334K | 0.2% |
1,041
+1
| +0.1% | +$321 |
|
78
Home Depot
HD
$406B
| $333K | 0.2% |
1,071
+231
| +28% | +$71.7K |
|
79
WEX
WEX
$5.73B
| $331K | 0.2% |
1,819
| – | – |
|
80
Envista
NVST
$3.37B
| $331K | 0.2% |
9,772
| – | – |
|
81
Landstar System
LSTR
$4.55B
| $328K | 0.2% |
1,702
+37
| +2% | +$7.12K |
|
82
AllianceBernstein
AB
$4.37B
| $324K | 0.19% |
10,080
| – | – |
|
83
Merck
MRK
$210B
| $308K | 0.18% |
2,671
+436
| +20% | +$50.3K |
|
84
LKQ Corp
LKQ
$8.23B
| $300K | 0.18% |
5,151
+2
| +0% | +$117 |
|
85
RTX Corp
RTX
$212B
| $298K | 0.18% |
3,039
+495
| +19% | +$48.5K |
|
86
RPM International
RPM
$15.8B
| $297K | 0.18% |
3,305
-90
| -3% | -$8.08K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $294K | 0.18% |
4,495
-96
| -2% | -$6.28K |
|
88
Johnson & Johnson
JNJ
$429B
| $294K | 0.18% |
1,776
+327
| +23% | +$54.1K |
|
89
Deere & Co
DE
$127B
| $290K | 0.17% |
716
+2
| +0.3% | +$810 |
|
90
Affiliated Managers Group
AMG
$6.55B
| $287K | 0.17% |
1,913
-83
| -4% | -$12.4K |
|
91
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $285K | 0.17% |
3,013
-798
| -21% | -$75.5K |
|
92
GoDaddy
GDDY
$19.9B
| $281K | 0.17% |
3,734
| – | – |
|
93
Procter & Gamble
PG
$370B
| $277K | 0.17% |
1,828
+5
| +0.3% | +$759 |
|
94
Dolby
DLB
$6.94B
| $270K | 0.16% |
3,221
+216
| +7% | +$18.1K |
|
95
SEI Investments
SEIC
$10.8B
| $268K | 0.16% |
4,491
| – | – |
|
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $267K | 0.16% |
+15,300
| New | +$267K |
|
97
Phillips 66
PSX
$52.8B
| $255K | 0.15% |
2,677
+389
| +17% | +$37.1K |
|
98
AptarGroup
ATR
$8.91B
| $253K | 0.15% |
2,182
| – | – |
|
99
Union Pacific
UNP
$132B
| $252K | 0.15% |
1,233
+4
| +0.3% | +$819 |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252K | 0.15% |
2,575
+156
| +6% | +$15.3K |
|